Global X Management Company’s Ares Capital ARCC Stock Holding History

Global X Management Company’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	$279K	Buy	16,958 +892	+6%	+$14.7K	0.01%	855
2018 Q1	$255K	Buy	16,066 +1,792	+13%	+$28.4K	0.01%	835
2017 Q4	$224K	Buy	14,274 +2,463	+21%	+$40K	0.01%	758
2017 Q3	$194K	Buy	11,811 +3,756	+47%	+$60.8K	0.01%	795
2017 Q2	$132K	Hold	8,055	–	–	﹤0.01%	870
2017 Q1	$140K	Buy	8,055 +2,664	+49%	+$46K	0.01%	820
2016 Q4	$89K	Buy	5,391 +2,103	+64%	+$33.1K	﹤0.01%	826
2016 Q3	$51K	Buy	3,288 +1,434	+77%	+$22K	﹤0.01%	860
2016 Q2	$26K	Buy	1,854 +626	+51%	+$9.29K	﹤0.01%	843
2016 Q1	$18K	Hold	1,228	–	–	﹤0.01%	802
2015 Q4	$17K	Sell	1,228 -72	-6%	-$1.09K	﹤0.01%	518
2015 Q3	$19K	Buy	+1,300	New	+$20.4K	﹤0.01%	494

Other funds holding ARCC

TIM

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

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

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Global X Management Company's ARCC Position: Q2 2018 in Review

Global X Management Company increased its Ares Capital (ARCC) stake by 5.6% in Q2 2018, buying an estimated $14.7K and bringing the position to 16,958 shares worth $279K. The position accounts for 0.01% of the portfolio, ranked #855.

Global X Management Company first reported a position in ARCC in Q3 2015 and has held it in 12 quarters since. 446 funds tracked by Wall St. Rank hold ARCC as of Q2 2018.

Global X Management Company held 16,958 shares of Ares Capital worth $279K as of Q2 2018.
Global X Management Company bought 892 Ares Capital shares in Q2 2018, an estimated $14.7K.
Ares Capital made up 0.01% of Global X Management Company's portfolio in Q2 2018, its #855 holding.
Global X Management Company first reported a position in Ares Capital in Q3 2015 and has held it in 12 quarters since.
446 funds tracked by Wall St. Rank held Ares Capital as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.