IWP
ARCC icon

Icon Wealth Partners’s Ares Capital ARCC Stock Holding History

Icon Wealth Partners’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
Q1 		– Sell
-2,457
Closed -$39K – 290
2017
Q4 		$39K Buy
+2,457
New +$39.9K 0.02% 469

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
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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 $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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Icon Wealth Partners's ARCC Position: Q1 2018 in Review

Icon Wealth Partners sold out of Ares Capital (ARCC) in Q1 2018, closing a stake of 2,457 shares — an estimated $39K sold.

Icon Wealth Partners first reported a position in ARCC in Q4 2017 and held it in 1 quarter. The position peaked at $39K in Q4 2017. 441 funds tracked by Wall St. Rank hold ARCC as of Q1 2018.

  • Icon Wealth Partners reported no remaining Ares Capital position as of Q1 2018 after selling out during the quarter.
  • Icon Wealth Partners sold 2,457 Ares Capital shares in Q1 2018, an estimated $39K.
  • Icon Wealth Partners first reported a position in Ares Capital in Q4 2017 and held it in 1 quarter.
  • Icon Wealth Partners's Ares Capital position peaked at $39K in Q4 2017.
  • 441 funds tracked by Wall St. Rank held Ares Capital as of Q1 2018.

Based on Icon Wealth Partners's 13F filing for Q1 2018, filed 15 May 2018.