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Dynasty Wealth Management’s Ares Capital ARCC Stock Holding History

Dynasty 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
2018
Q4 		– Sell
-10,563
Closed -$182K – 11
2018
Q3 		$182K Buy
10,563
+48
+0.5% +$823 0.23% 111
2018
Q2 		$173K Buy
10,515
+97
+0.9% +$1.59K 0.36% 69
2018
Q1 		$165K Sell
10,418
-4,400
-30% -$69.7K 0.07% 68
2017
Q4 		$233K Buy
+14,818
New +$241K 0.4% 79

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

Dynasty Wealth Management's ARCC Position: Q4 2018 in Review

Dynasty Wealth Management sold out of Ares Capital (ARCC) in Q4 2018, closing a stake of 10,563 shares — an estimated $182K sold.

Dynasty Wealth Management first reported a position in ARCC in Q4 2017 and held it in 4 quarters. The position peaked at $233K in Q4 2017. 469 funds tracked by Wall St. Rank hold ARCC as of Q4 2018.

  • Dynasty Wealth Management reported no remaining Ares Capital position as of Q4 2018 after selling out during the quarter.
  • Dynasty Wealth Management sold 10,563 Ares Capital shares in Q4 2018, an estimated $182K.
  • Dynasty Wealth Management first reported a position in Ares Capital in Q4 2017 and held it in 4 quarters.
  • Dynasty Wealth Management's Ares Capital position peaked at $233K in Q4 2017.
  • 469 funds tracked by Wall St. Rank held Ares Capital as of Q4 2018.

Based on Dynasty Wealth Management's 13F filing for Q4 2018, filed 12 Feb 2019.