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Cumberland Partners’s Ares Capital ARCC Stock Holding History

Cumberland Partners’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
-103,136
Closed -$1.77M – 167
2018
Q3 		$1.77M Sell
103,136
-8,400
-8% -$144K 0.17% 88
2018
Q2 		$1.83M Buy
+111,536
New +$1.83M 0.18% 82

Other funds holding ARCC

TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
Ameriprise
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

Cumberland Partners's ARCC Position: Q4 2018 in Review

Cumberland Partners sold out of Ares Capital (ARCC) in Q4 2018, closing a stake of 103,136 shares — an estimated $1.77M sold.

Cumberland Partners first reported a position in ARCC in Q2 2018 and held it in 2 quarters. The position peaked at $1.83M in Q2 2018. 469 funds tracked by Wall St. Rank hold ARCC as of Q4 2018.

  • Cumberland Partners reported no remaining Ares Capital position as of Q4 2018 after selling out during the quarter.
  • Cumberland Partners sold 103,136 Ares Capital shares in Q4 2018, an estimated $1.77M.
  • Cumberland Partners first reported a position in Ares Capital in Q2 2018 and held it in 2 quarters.
  • Cumberland Partners's Ares Capital position peaked at $1.83M in Q2 2018.
  • 469 funds tracked by Wall St. Rank held Ares Capital as of Q4 2018.

Based on Cumberland Partners's 13F filing for Q4 2018, filed 13 Feb 2019.