Lavaca Capital’s Ares Capital ARCC Stock Holding History

Lavaca Capital’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 Q2	–	Sell	-2,075	Closed	-$36K	–	110
2019 Q1	$36K	Hold	2,075	–	–	0.03%	174
2018 Q4	$32K	Buy	+2,075	New	+$34.3K	0.03%	150

Other funds holding ARCC

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

OAC

OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Lavaca Capital's ARCC Position: Q2 2019 in Review

Lavaca Capital sold out of Ares Capital (ARCC) in Q2 2019, closing a stake of 2,075 shares — an estimated $36K sold.

Lavaca Capital first reported a position in ARCC in Q4 2018 and held it in 2 quarters. The position peaked at $36K in Q1 2019. 488 funds tracked by Wall St. Rank hold ARCC as of Q2 2019.

Lavaca Capital reported no remaining Ares Capital position as of Q2 2019 after selling out during the quarter.
Lavaca Capital sold 2,075 Ares Capital shares in Q2 2019, an estimated $36K.
Lavaca Capital first reported a position in Ares Capital in Q4 2018 and held it in 2 quarters.
Lavaca Capital's Ares Capital position peaked at $36K in Q1 2019.
488 funds tracked by Wall St. Rank held Ares Capital as of Q2 2019.

Based on Lavaca Capital's 13F filing for Q2 2019, filed 29 Jul 2019.