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Davidson & Garrard’s Ares Capital ARCC Stock Holding History

Davidson & Garrard’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
2017
Q3 		$1.52M Sell
92,484
-7,500
-8% -$121K 0.36% 76
2017
Q2 		$1.64M Sell
99,984
-208
-0.2% -$3.5K 0.39% 74
2017
Q1 		$1.74M Sell
100,192
-10,395
-9% -$180K 0.41% 70
2016
Q4 		$1.82M Sell
110,587
-5,450
-5% -$85.8K 0.45% 69
2016
Q3 		$1.8M Buy
116,037
+4,290
+4% +$65.8K 0.45% 71
2016
Q2 		$1.59M Sell
111,747
-5,250
-4% -$77.9K 0.39% 78
2016
Q1 		$1.74M Sell
116,997
-92,855
-44% -$1.28M 0.44% 72
2015
Q4 		$2.99M Sell
209,852
-15,637
-7% -$237K 0.74% 55
2015
Q3 		$3.27M Buy
225,489
+74
+0% +$1.16K 0.85% 44
2015
Q2 		$3.71M Sell
225,415
-1,409
-0.6% -$23.5K 0.86% 41
2015
Q1 		$3.9M Buy
226,824
+1,305
+0.6% +$21.8K 0.89% 40
2014
Q4 		$3.52M Buy
225,519
+9,961
+5% +$159K 0.82% 47
2014
Q3 		$3.48M Buy
215,558
+1,764
+0.8% +$29.8K 0.85% 43
2014
Q2 		$3.82M Buy
213,794
+7,476
+4% +$128K 0.92% 39
2014
Q1 		$3.63M Buy
206,318
+1,668
+0.8% +$29.8K 0.9% 40
2013
Q4 		$3.64M Buy
204,650
+2,925
+1% +$51.6K 0.92% 42
2013
Q3 		$3.49M Buy
201,725
+2,606
+1% +$45.6K 0.98% 39
2013
Q2 		$3.42M Buy
+199,119
New +$3.47M 1.02% 37

Other funds holding ARCC

TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Davidson & Garrard's ARCC Position: Q3 2017 in Review

Davidson & Garrard reduced its Ares Capital (ARCC) stake by 7.5% in Q3 2017, selling an estimated $121K and leaving 92,484 shares worth $1.52M. The position accounts for 0.36% of the portfolio, ranked #76.

Davidson & Garrard first reported a position in ARCC in Q2 2013 and has held it in 18 quarters since. The position peaked at $3.9M in Q1 2015. 411 funds tracked by Wall St. Rank hold ARCC as of Q3 2017.

  • Davidson & Garrard held 92,484 shares of Ares Capital worth $1.52M as of Q3 2017.
  • Davidson & Garrard sold 7,500 Ares Capital shares in Q3 2017, an estimated $121K.
  • Ares Capital made up 0.36% of Davidson & Garrard's portfolio in Q3 2017, its #76 holding.
  • Davidson & Garrard first reported a position in Ares Capital in Q2 2013 and has held it in 18 quarters since.
  • Davidson & Garrard's Ares Capital position peaked at $3.9M in Q1 2015.
  • 411 funds tracked by Wall St. Rank held Ares Capital as of Q3 2017.

Based on Davidson & Garrard's 13F filing for Q3 2017, filed 7 Nov 2017.