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Freedom Investment Management’s Ares Capital ARCC Stock Holding History

Freedom Investment 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
Q2 		– Sell
-11,481
Closed -$182K – 959
2018
Q1 		$182K Buy
11,481
+359
+3% +$5.69K 0.01% 1048
2017
Q4 		$175K Buy
+11,122
New +$181K 0.01% 1059
2017
Q2 		– Sell
-12,995
Closed -$226K – 1064
2017
Q1 		$226K Buy
+12,995
New +$224K 0.01% 913

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

Freedom Investment Management's ARCC Position: Q2 2018 in Review

Freedom Investment Management sold out of Ares Capital (ARCC) in Q2 2018, closing a stake of 11,481 shares — an estimated $182K sold.

Freedom Investment Management first reported a position in ARCC in Q1 2017 and held it in 3 quarters. The position peaked at $226K in Q1 2017. 447 funds tracked by Wall St. Rank hold ARCC as of Q2 2018.

  • Freedom Investment Management reported no remaining Ares Capital position as of Q2 2018 after selling out during the quarter.
  • Freedom Investment Management sold 11,481 Ares Capital shares in Q2 2018, an estimated $182K.
  • Freedom Investment Management first reported a position in Ares Capital in Q1 2017 and held it in 3 quarters.
  • Freedom Investment Management's Ares Capital position peaked at $226K in Q1 2017.
  • 447 funds tracked by Wall St. Rank held Ares Capital as of Q2 2018.

Based on Freedom Investment Management's 13F filing for Q2 2018, filed 27 Jul 2018.