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Edge Advisors’s Ares Capital ARCC Stock Holding History

Edge Advisors’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
Q2 		$21K Sell
1,311
-1,500
-53% -$24.7K ﹤0.01% 635
2018
Q1 		$44K Buy
2,811
+1,500
+114% +$23.8K ﹤0.01% 542
2017
Q4 		$20K Hold
1,311
– – ﹤0.01% 675
2017
Q3 		$21K Hold
1,311
– – ﹤0.01% 649
2017
Q2 		$21K Hold
1,311
– – ﹤0.01% 653
2017
Q1 		$22K Hold
1,311
– – ﹤0.01% 659
2016
Q4 		$21K Buy
+1,311
New +$20.6K ﹤0.01% 621

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Edge Advisors's ARCC Position: Q2 2018 in Review

Edge Advisors reduced its Ares Capital (ARCC) stake by 53% in Q2 2018, selling an estimated $24.7K and leaving 1,311 shares worth $21K. The position accounts for ﹤0.01% of the portfolio, ranked #635.

Edge Advisors first reported a position in ARCC in Q4 2016 and has held it in 7 quarters since. The position peaked at $44K in Q1 2018. 447 funds tracked by Wall St. Rank hold ARCC as of Q2 2018.

  • Edge Advisors held 1,311 shares of Ares Capital worth $21K as of Q2 2018.
  • Edge Advisors sold 1,500 Ares Capital shares in Q2 2018, an estimated $24.7K.
  • Ares Capital made up ﹤0.01% of Edge Advisors's portfolio in Q2 2018, its #635 holding.
  • Edge Advisors first reported a position in Ares Capital in Q4 2016 and has held it in 7 quarters since.
  • Edge Advisors's Ares Capital position peaked at $44K in Q1 2018.
  • 447 funds tracked by Wall St. Rank held Ares Capital as of Q2 2018.

Based on Edge Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.