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Horizon Kinetics’s Ares Capital ARCC Stock Holding History

Horizon Kinetics’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
Q4 		$166K Sell
10,675
-11,510
-52% -$190K 0.01% 439
2018
Q3 		$381K Buy
22,185
+5,000
+29% +$85.7K 0.01% 387
2018
Q2 		$282K Buy
17,185
+1,200
+8% +$19.7K 0.01% 429
2018
Q1 		$254K Buy
15,985
+1,500
+10% +$23.8K 0.01% 445
2017
Q4 		$228K Hold
14,485
– – 0.01% 454
2017
Q3 		$237K Buy
14,485
+300
+2% +$4.86K 0.01% 450
2017
Q2 		$232K Buy
14,185
+2,200
+18% +$37.1K 0.01% 471
2017
Q1 		$208K Buy
+11,985
New +$207K 0.01% 474
2016
Q3 		– Sell
-10,162
Closed -$144K – 509
2016
Q2 		$144K Sell
10,162
-1,399
-12% -$20.8K ﹤0.01% 501
2016
Q1 		$172K Sell
11,561
-509
-4% -$7.01K ﹤0.01% 493
2015
Q4 		$172K Sell
12,070
-4,105
-25% -$62.3K ﹤0.01% 477
2015
Q3 		$234K Sell
16,175
-1,896
-10% -$29.8K ﹤0.01% 446
2015
Q2 		$297K Buy
+18,071
New +$302K ﹤0.01% 446

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
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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return

Horizon Kinetics's ARCC Position: Q4 2018 in Review

Horizon Kinetics reduced its Ares Capital (ARCC) stake by 52% in Q4 2018, selling an estimated $190K and leaving 10,675 shares worth $166K. The position accounts for 0.01% of the portfolio, ranked #439.

Horizon Kinetics first reported a position in ARCC in Q2 2015 and has held it in 13 quarters since. The position peaked at $381K in Q3 2018. 469 funds tracked by Wall St. Rank hold ARCC as of Q4 2018.

  • Horizon Kinetics held 10,675 shares of Ares Capital worth $166K as of Q4 2018.
  • Horizon Kinetics sold 11,510 Ares Capital shares in Q4 2018, an estimated $190K.
  • Ares Capital made up 0.01% of Horizon Kinetics's portfolio in Q4 2018, its #439 holding.
  • Horizon Kinetics first reported a position in Ares Capital in Q2 2015 and has held it in 13 quarters since.
  • Horizon Kinetics's Ares Capital position peaked at $381K in Q3 2018.
  • 469 funds tracked by Wall St. Rank held Ares Capital as of Q4 2018.

Based on Horizon Kinetics's 13F filing for Q4 2018, filed 14 Feb 2019.