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FDx Advisors’s Ares Capital ARCC Stock Holding History

FDx 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 		– Sell
-21,557
Closed -$342K – 861
2018
Q1 		$342K Buy
21,557
+10,482
+95% +$166K 0.01% 918
2017
Q4 		$174K Buy
11,075
+61
+0.6% +$991 ﹤0.01% 1205
2017
Q3 		$181K Buy
11,014
+525
+5% +$8.5K 0.01% 1209
2017
Q2 		$172K Sell
10,489
-3,296
-24% -$55.5K 0.01% 1138
2017
Q1 		$240K Sell
13,785
-576
-4% -$9.95K 0.01% 1044
2016
Q4 		$237K Buy
+14,361
New +$226K 0.01% 1026
2016
Q3 		– Sell
-13,569
Closed -$193K – 899
2016
Q2 		$193K Sell
13,569
-568
-4% -$8.43K 0.01% 848
2016
Q1 		$210K Buy
14,137
+1,779
+14% +$24.5K 0.01% 839
2015
Q4 		$176K Buy
+12,358
New +$188K 0.01% 827
2015
Q3 		– Sell
-15,287
Closed -$252K – 743
2015
Q2 		$252K Buy
15,287
+3,187
+26% +$53.2K 0.01% 812
2015
Q1 		$207K Sell
12,100
-4,010
-25% -$66.9K ﹤0.01% 1435
2014
Q4 		$251K Sell
16,110
-987
-6% -$15.7K 0.02% 787
2014
Q3 		$276K Buy
17,097
+3,233
+23% +$54.6K 0.02% 813
2014
Q2 		$248K Buy
+13,864
New +$238K 0.02% 860

Other funds holding ARCC

TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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 $495B AUM 43.24% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

FDx Advisors's ARCC Position: Q2 2018 in Review

FDx Advisors sold out of Ares Capital (ARCC) in Q2 2018, closing a stake of 21,557 shares — an estimated $342K sold.

FDx Advisors first reported a position in ARCC in Q2 2014 and held it in 14 quarters. The position peaked at $342K in Q1 2018. 446 funds tracked by Wall St. Rank hold ARCC as of Q2 2018.

  • FDx Advisors reported no remaining Ares Capital position as of Q2 2018 after selling out during the quarter.
  • FDx Advisors sold 21,557 Ares Capital shares in Q2 2018, an estimated $342K.
  • FDx Advisors first reported a position in Ares Capital in Q2 2014 and held it in 14 quarters.
  • FDx Advisors's Ares Capital position peaked at $342K in Q1 2018.
  • 446 funds tracked by Wall St. Rank held Ares Capital as of Q2 2018.

Based on FDx Advisors's 13F filing for Q2 2018, filed 8 Aug 2018.