MSA
ARCC icon

Marino Stram & Associates’s Ares Capital ARCC Stock Holding History

Marino Stram & Associates’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
-2,486
Closed -$43K – 617
2018
Q3 		$43K Sell
2,486
-154
-6% -$2.64K 0.03% 179
2018
Q2 		$43K Hold
2,640
– – 0.04% 178
2018
Q1 		$42K Buy
2,640
+154
+6% +$2.44K 0.04% 183
2017
Q4 		$39K Buy
+2,486
New +$40.4K 0.04% 189

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

Marino Stram & Associates's ARCC Position: Q4 2018 in Review

Marino Stram & Associates sold out of Ares Capital (ARCC) in Q4 2018, closing a stake of 2,486 shares — an estimated $43K sold.

Marino Stram & Associates first reported a position in ARCC in Q4 2017 and held it in 4 quarters. The position peaked at $43K in Q3 2018. 469 funds tracked by Wall St. Rank hold ARCC as of Q4 2018.

  • Marino Stram & Associates reported no remaining Ares Capital position as of Q4 2018 after selling out during the quarter.
  • Marino Stram & Associates sold 2,486 Ares Capital shares in Q4 2018, an estimated $43K.
  • Marino Stram & Associates first reported a position in Ares Capital in Q4 2017 and held it in 4 quarters.
  • Marino Stram & Associates's Ares Capital position peaked at $43K in Q3 2018.
  • 469 funds tracked by Wall St. Rank held Ares Capital as of Q4 2018.

Based on Marino Stram & Associates's 13F filing for Q4 2018, filed 14 Feb 2019.