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Ladenburg Thalmann Financial Services’s Ares Capital ARCC Stock Holding History

Ladenburg Thalmann 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
Q4 		$4.92M Buy
263,139
+21,930
+9% +$407K 0.03% 490
2019
Q3 		$4.49M Sell
241,209
-46,283
-16% -$858K 0.03% 499
2019
Q2 		$5.15M Buy
287,492
+4,143
+1% +$73.3K 0.04% 442
2019
Q1 		$4.86M Sell
283,349
-224
-0.1% -$3.75K 0.04% 449
2018
Q4 		$4.43M Buy
283,573
+43,366
+18% +$717K 0.04% 407
2018
Q3 		$4.13M Sell
240,207
-1,328
-0.5% -$22.8K 0.03% 450
2018
Q2 		$3.83M Hold
241,535
– – 0.04% 440
2018
Q1 		$3.83M Buy
241,535
+18,407
+8% +$292K 0.04% 440
2017
Q4 		$3.51M Buy
223,128
+3,186
+1% +$51.7K 0.03% 468
2017
Q3 		$3.61M Buy
219,942
+5,846
+3% +$94.6K 0.04% 405
2017
Q2 		$3.51M Sell
214,096
-4,610
-2% -$77.7K 0.04% 388
2017
Q1 		$3.8M Buy
218,706
+17,681
+9% +$305K 0.05% 344
2016
Q4 		$3.31M Buy
201,025
+26,370
+15% +$415K 0.05% 360
2016
Q3 		$2.71M Buy
174,655
+14,874
+9% +$228K 0.04% 400
2016
Q2 		$2.27M Buy
159,781
+16,365
+11% +$243K 0.04% 424
2016
Q1 		$2.13M Buy
143,416
+1,214
+0.9% +$16.7K 0.04% 413
2015
Q4 		$2.02M Buy
142,202
+10,005
+8% +$152K 0.04% 410
2015
Q3 		$1.91M Sell
132,197
-8,037
-6% -$126K 0.04% 395
2015
Q2 		$2.31M Sell
140,234
-32,122
-19% -$536K 0.04% 388
2015
Q1 		$2.96M Buy
172,356
+27,011
+19% +$451K 0.06% 324
2014
Q4 		$2.27M Buy
145,345
+7,844
+6% +$125K 0.05% 325
2014
Q3 		$2.22M Sell
137,501
-19,468
-12% -$329K 0.06% 261
2014
Q2 		$2.8M Sell
156,969
-971
-0.6% -$16.7K 0.08% 216
2014
Q1 		$2.78M Buy
157,940
+8,194
+5% +$146K 0.08% 189
2013
Q4 		$2.66M Sell
149,746
-7,079
-5% -$125K 0.08% 197
2013
Q3 		$2.71M Buy
156,825
+6,911
+5% +$121K 0.09% 177
2013
Q2 		$2.58M Buy
+149,914
New +$2.62M 0.09% 177

Other funds holding ARCC

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 $5.97B AUM 5.11% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.95% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Ladenburg Thalmann Financial Services's ARCC Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Ares Capital (ARCC) stake by 9.1% in Q4 2019, buying an estimated $407K and bringing the position to 263,139 shares worth $4.92M. The position accounts for 0.03% of the portfolio, ranked #490.

Ladenburg Thalmann Financial Services first reported a position in ARCC in Q2 2013 and has held it in 27 quarters since. The position peaked at $5.15M in Q2 2019. 517 funds tracked by Wall St. Rank hold ARCC as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 263,139 shares of Ares Capital worth $4.92M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 21,930 Ares Capital shares in Q4 2019, an estimated $407K.
  • Ares Capital made up 0.03% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #490 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Ares Capital in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Ares Capital position peaked at $5.15M in Q2 2019.
  • 517 funds tracked by Wall St. Rank held Ares Capital as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.