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Destination Wealth Management’s Ares Capital ARCC Stock Holding History

Destination Wealth Management’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
Q3 		– Sell
-250
Closed -$4K – 161
2019
Q2 		$4K Buy
+250
New +$4.42K ﹤0.01% 493
2018
Q4 		– Sell
-930
Closed -$16K – 515
2018
Q3 		$16K Buy
+930
New +$15.9K ﹤0.01% 417

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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

Destination Wealth Management's ARCC Position: Q3 2019 in Review

Destination Wealth Management sold out of Ares Capital (ARCC) in Q3 2019, closing a stake of 250 shares — an estimated $4K sold.

Destination Wealth Management first reported a position in ARCC in Q3 2018 and held it in 2 quarters. The position peaked at $16K in Q3 2018. 478 funds tracked by Wall St. Rank hold ARCC as of Q3 2019.

  • Destination Wealth Management reported no remaining Ares Capital position as of Q3 2019 after selling out during the quarter.
  • Destination Wealth Management sold 250 Ares Capital shares in Q3 2019, an estimated $4K.
  • Destination Wealth Management first reported a position in Ares Capital in Q3 2018 and held it in 2 quarters.
  • Destination Wealth Management's Ares Capital position peaked at $16K in Q3 2018.
  • 478 funds tracked by Wall St. Rank held Ares Capital as of Q3 2019.

Based on Destination Wealth Management's 13F filing for Q3 2019, filed 13 Nov 2019.