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Covenant Multifamily Offices’s Ares Capital ARCC Stock Holding History

Covenant Multifamily Offices’s Portfolio ARCC Stock Details ARCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-97
Closed -$2K – 148
2019
Q1 		$2K Buy
+97
New +$1.63K ﹤0.01% 210

Other funds holding ARCC

TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Covenant Multifamily Offices's ARCC Position: Q2 2019 in Review

Covenant Multifamily Offices sold out of Ares Capital (ARCC) in Q2 2019, closing a stake of 97 shares — an estimated $2K sold.

Covenant Multifamily Offices first reported a position in ARCC in Q1 2019 and held it in 1 quarter. The position peaked at $2K in Q1 2019. 488 funds tracked by Wall St. Rank hold ARCC as of Q2 2019.

  • Covenant Multifamily Offices reported no remaining Ares Capital position as of Q2 2019 after selling out during the quarter.
  • Covenant Multifamily Offices sold 97 Ares Capital shares in Q2 2019, an estimated $2K.
  • Covenant Multifamily Offices first reported a position in Ares Capital in Q1 2019 and held it in 1 quarter.
  • Covenant Multifamily Offices's Ares Capital position peaked at $2K in Q1 2019.
  • 488 funds tracked by Wall St. Rank held Ares Capital as of Q2 2019.

Based on Covenant Multifamily Offices's 13F filing for Q2 2019, filed 31 Jul 2019.