Magnetar Financial’s Ares Capital ARCC Stock Holding History

Magnetar Financial’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	-36,202	Closed	-$622K	–	290
2018 Q3	$622K	Buy	36,202 +23,221	+179%	+$398K	0.01%	166
2018 Q2	$214K	Buy	+12,981	New	+$213K	﹤0.01%	456
2018 Q1	–	Sell	-76,463	Closed	-$1.2M	–	579
2017 Q4	$1.2M	Sell	76,463 -4,371	-5%	-$71K	0.02%	190
2017 Q3	$1.32M	Sell	80,834 -9,127	-10%	-$148K	0.02%	215
2017 Q2	$1.47M	Buy	89,961 +48,265	+116%	+$813K	0.02%	282
2017 Q1	$725K	Buy	+41,696	New	+$720K	0.01%	391

Other funds holding ARCC

TIM

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

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

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

Magnetar Financial's ARCC Position: Q4 2018 in Review

Magnetar Financial sold out of Ares Capital (ARCC) in Q4 2018, closing a stake of 36,202 shares — an estimated $622K sold.

Magnetar Financial first reported a position in ARCC in Q1 2017 and held it in 6 quarters. The position peaked at $1.47M in Q2 2017. 469 funds tracked by Wall St. Rank hold ARCC as of Q4 2018.

Magnetar Financial reported no remaining Ares Capital position as of Q4 2018 after selling out during the quarter.
Magnetar Financial sold 36,202 Ares Capital shares in Q4 2018, an estimated $622K.
Magnetar Financial first reported a position in Ares Capital in Q1 2017 and held it in 6 quarters.
Magnetar Financial's Ares Capital position peaked at $1.47M in Q2 2017.
469 funds tracked by Wall St. Rank held Ares Capital as of Q4 2018.

Based on Magnetar Financial's 13F filing for Q4 2018, filed 14 Feb 2019.