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HL Financial Services’s Ares Capital ARCC Stock Holding History

HL Financial 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
2019
Q1 		$4.22M Buy
246,170
+8,632
+4% +$145K 0.06% 189
2018
Q4 		$3.7M Buy
237,538
+32,460
+16% +$537K 0.06% 186
2018
Q3 		$3.52M Buy
205,078
+29,641
+17% +$508K 0.05% 216
2018
Q2 		$2.89M Buy
175,437
+44,352
+34% +$729K 0.05% 233
2018
Q1 		$2.08M Buy
131,085
+784
+0.6% +$12.4K 0.04% 248
2017
Q4 		$2.05M Buy
130,301
+81,767
+168% +$1.33M 0.04% 215
2017
Q3 		$795K Buy
48,534
+9,377
+24% +$152K 0.02% 402
2017
Q2 		$641K Sell
39,157
-1,475
-4% -$24.9K 0.01% 424
2017
Q1 		$706K Buy
40,632
+7,863
+24% +$136K 0.01% 393
2016
Q4 		$540K Buy
32,769
+7,100
+28% +$112K 0.01% 423
2016
Q3 		$398K Buy
25,669
+2,300
+10% +$35.3K 0.01% 485
2016
Q2 		$332K Sell
23,369
-970
-4% -$14.4K 0.01% 515
2016
Q1 		$361K Sell
24,339
-1,782
-7% -$24.5K 0.01% 491
2015
Q4 		$372K Buy
26,121
+7,299
+39% +$111K 0.01% 503
2015
Q3 		$273K Buy
18,822
+323
+2% +$5.07K 0.01% 534
2015
Q2 		$304K Buy
18,499
+3,823
+26% +$63.8K 0.01% 562
2015
Q1 		$252K Buy
14,676
+4,350
+42% +$72.6K 0.01% 600
2014
Q4 		$161K Sell
10,326
-550
-5% -$8.77K ﹤0.01% 653
2014
Q3 		$176K Sell
10,876
-1,490
-12% -$25.2K 0.01% 664
2014
Q2 		$221K Sell
12,366
-415
-3% -$7.13K 0.01% 636
2014
Q1 		$225K Buy
12,781
+1,425
+13% +$25.4K 0.01% 599
2013
Q4 		$202K Buy
+11,356
New +$200K 0.01% 601

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
D.E. Shaw & Co
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

HL Financial Services's ARCC Position: Q1 2019 in Review

HL Financial Services increased its Ares Capital (ARCC) stake by 3.6% in Q1 2019, buying an estimated $145K and bringing the position to 246,170 shares worth $4.22M. The position accounts for 0.06% of the portfolio, ranked #189.

HL Financial Services first reported a position in ARCC in Q4 2013 and has held it in 22 quarters since. 490 funds tracked by Wall St. Rank hold ARCC as of Q1 2019.

  • HL Financial Services held 246,170 shares of Ares Capital worth $4.22M as of Q1 2019.
  • HL Financial Services bought 8,632 Ares Capital shares in Q1 2019, an estimated $145K.
  • Ares Capital made up 0.06% of HL Financial Services's portfolio in Q1 2019, its #189 holding.
  • HL Financial Services first reported a position in Ares Capital in Q4 2013 and has held it in 22 quarters since.
  • 490 funds tracked by Wall St. Rank held Ares Capital as of Q1 2019.

Based on HL Financial Services's 13F filing for Q1 2019, filed 1 May 2019.