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Invictus RG’s Ares Capital ARCC Stock Holding History

Invictus RG’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 		– Sell
-46,468
Closed -$799K – 17
2018
Q3 		$799K Buy
+46,468
New +$796K 0.61% 28
2017
Q2 		– Sell
-2,603
Closed -$45K – 628
2017
Q1 		$45K Sell
2,603
-5,701
-69% -$98.5K 0.03% 531
2016
Q4 		$137K Buy
+8,304
New +$131K 0.09% 368

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

Invictus RG's ARCC Position: Q4 2018 in Review

Invictus RG sold out of Ares Capital (ARCC) in Q4 2018, closing a stake of 46,468 shares — an estimated $799K sold.

Invictus RG first reported a position in ARCC in Q4 2016 and held it in 3 quarters. The position peaked at $799K in Q3 2018. 469 funds tracked by Wall St. Rank hold ARCC as of Q4 2018.

  • Invictus RG reported no remaining Ares Capital position as of Q4 2018 after selling out during the quarter.
  • Invictus RG sold 46,468 Ares Capital shares in Q4 2018, an estimated $799K.
  • Invictus RG first reported a position in Ares Capital in Q4 2016 and held it in 3 quarters.
  • Invictus RG's Ares Capital position peaked at $799K in Q3 2018.
  • 469 funds tracked by Wall St. Rank held Ares Capital as of Q4 2018.

Based on Invictus RG's 13F filing for Q4 2018, filed 13 Feb 2019.