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Glassman Wealth Services’s Ares Capital ARCC Stock Holding History

Glassman Wealth Services’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
-7,205
Closed -$114K – 794
2018
Q1 		$114K Hold
7,205
– – 0.07% 113
2017
Q4 		$113K Hold
7,205
– – 0.07% 105
2017
Q3 		$118K Hold
7,205
– – 0.08% 99
2017
Q2 		$118K Sell
7,205
-1,520
-17% -$25.6K 0.08% 99
2017
Q1 		$152K Buy
+8,725
New +$151K 0.11% 92

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

Glassman Wealth Services's ARCC Position: Q2 2018 in Review

Glassman Wealth Services sold out of Ares Capital (ARCC) in Q2 2018, closing a stake of 7,205 shares — an estimated $114K sold.

Glassman Wealth Services first reported a position in ARCC in Q1 2017 and held it in 5 quarters. The position peaked at $152K in Q1 2017. 447 funds tracked by Wall St. Rank hold ARCC as of Q2 2018.

  • Glassman Wealth Services reported no remaining Ares Capital position as of Q2 2018 after selling out during the quarter.
  • Glassman Wealth Services sold 7,205 Ares Capital shares in Q2 2018, an estimated $114K.
  • Glassman Wealth Services first reported a position in Ares Capital in Q1 2017 and held it in 5 quarters.
  • Glassman Wealth Services's Ares Capital position peaked at $152K in Q1 2017.
  • 447 funds tracked by Wall St. Rank held Ares Capital as of Q2 2018.

Based on Glassman Wealth Services's 13F filing for Q2 2018, filed 9 Aug 2018.