Cue Advisory Services’s Ares Capital ARCC Stock Holding History

Cue Advisory Services’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
2018 Q4	–	Sell	-47,423	Closed	-$815K	–	12
2018 Q3	$815K	Sell	47,423 -1,683	-3%	-$28.8K	0.49%	72
2018 Q2	$808K	Sell	49,106 -724	-1%	-$11.9K	0.49%	74
2018 Q1	$791K	Sell	49,830 -1,589	-3%	-$25.2K	0.52%	74
2017 Q4	$808K	Sell	51,419 -316	-0.6%	-$5.13K	0.53%	69
2017 Q3	$848K	Hold	51,735	–	–	0.59%	62
2017 Q2	$847K	Hold	51,735	–	–	0.61%	61
2017 Q1	$899K	Buy	51,735 +21,000	+68%	+$363K	0.68%	51
2016 Q4	$507K	Buy	+30,735	New	+$484K	0.41%	91

Other funds holding ARCC

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

OAC

OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

Cue Advisory Services's ARCC Position: Q4 2018 in Review

Cue Advisory Services sold out of Ares Capital (ARCC) in Q4 2018, closing a stake of 47,423 shares — an estimated $815K sold.

Cue Advisory Services first reported a position in ARCC in Q4 2016 and held it in 8 quarters. The position peaked at $899K in Q1 2017. 469 funds tracked by Wall St. Rank hold ARCC as of Q4 2018.

Cue Advisory Services reported no remaining Ares Capital position as of Q4 2018 after selling out during the quarter.
Cue Advisory Services sold 47,423 Ares Capital shares in Q4 2018, an estimated $815K.
Cue Advisory Services first reported a position in Ares Capital in Q4 2016 and held it in 8 quarters.
Cue Advisory Services's Ares Capital position peaked at $899K in Q1 2017.
469 funds tracked by Wall St. Rank held Ares Capital as of Q4 2018.

Based on Cue Advisory Services's 13F filing for Q4 2018.