Gideon Capital Advisors’s Ares Capital ARCC Stock Holding History

Gideon Capital 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
2019 Q2	–	Sell	-22,759	Closed	-$390K	–	268
2019 Q1	$390K	Sell	22,759 -6,935	-23%	-$116K	0.14%	226
2018 Q4	$463K	Buy	+29,694	New	+$491K	0.19%	170
2017 Q2	–	Sell	-38,729	Closed	-$673K	–	254
2017 Q1	$673K	Buy	+38,729	New	+$669K	0.4%	48
2016 Q1	–	Sell	-16,932	Closed	-$241K	–	141
2015 Q4	$241K	Buy	+16,932	New	+$257K	0.18%	160

Other funds holding ARCC

TIM

Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

OAC

OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Gideon Capital Advisors's ARCC Position: Q2 2019 in Review

Gideon Capital Advisors sold out of Ares Capital (ARCC) in Q2 2019, closing a stake of 22,759 shares — an estimated $390K sold.

Gideon Capital Advisors first reported a position in ARCC in Q4 2015 and held it in 4 quarters. The position peaked at $673K in Q1 2017. 488 funds tracked by Wall St. Rank hold ARCC as of Q2 2019.

Gideon Capital Advisors reported no remaining Ares Capital position as of Q2 2019 after selling out during the quarter.
Gideon Capital Advisors sold 22,759 Ares Capital shares in Q2 2019, an estimated $390K.
Gideon Capital Advisors first reported a position in Ares Capital in Q4 2015 and held it in 4 quarters.
Gideon Capital Advisors's Ares Capital position peaked at $673K in Q1 2017.
488 funds tracked by Wall St. Rank held Ares Capital as of Q2 2019.

Based on Gideon Capital Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.