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KCS Wealth Advisory’s Ares Capital ARCC Stock Holding History

KCS Wealth Advisory’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
Q4 		– Sell
-225
Closed -$4.19K – 166
2019
Q3 		$4.19K Buy
+225
New +$4.17K ﹤0.01% 397

Other funds holding ARCC

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

KCS Wealth Advisory's ARCC Position: Q4 2019 in Review

KCS Wealth Advisory sold out of Ares Capital (ARCC) in Q4 2019, closing a stake of 225 shares — an estimated $4.19K sold.

KCS Wealth Advisory first reported a position in ARCC in Q3 2019 and held it in 1 quarter. The position peaked at $4.19K in Q3 2019. 517 funds tracked by Wall St. Rank hold ARCC as of Q4 2019.

  • KCS Wealth Advisory reported no remaining Ares Capital position as of Q4 2019 after selling out during the quarter.
  • KCS Wealth Advisory sold 225 Ares Capital shares in Q4 2019, an estimated $4.19K.
  • KCS Wealth Advisory first reported a position in Ares Capital in Q3 2019 and held it in 1 quarter.
  • KCS Wealth Advisory's Ares Capital position peaked at $4.19K in Q3 2019.
  • 517 funds tracked by Wall St. Rank held Ares Capital as of Q4 2019.

Based on KCS Wealth Advisory's 13F filing for Q4 2019, filed 15 Jan 2020.