McAdam LLC’s Ares Capital ARCC Stock Holding History

McAdam LLC’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	-298	Closed	-$5K	–	96
2018 Q3	$5K	Buy	298 +287	+2,609%	+$4.92K	﹤0.01%	403
2018 Q2	$0	Hold	11	–	–	﹤0.01%	636
2018 Q1	$0	Buy	+11	New	+$174	﹤0.01%	763

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

McAdam LLC's ARCC Position: Q4 2018 in Review

McAdam LLC sold out of Ares Capital (ARCC) in Q4 2018, closing a stake of 298 shares — an estimated $5K sold.

McAdam LLC first reported a position in ARCC in Q1 2018 and held it in 3 quarters. The position peaked at $5K in Q3 2018. 469 funds tracked by Wall St. Rank hold ARCC as of Q4 2018.

McAdam LLC reported no remaining Ares Capital position as of Q4 2018 after selling out during the quarter.
McAdam LLC sold 298 Ares Capital shares in Q4 2018, an estimated $5K.
McAdam LLC first reported a position in Ares Capital in Q1 2018 and held it in 3 quarters.
McAdam LLC's Ares Capital position peaked at $5K in Q3 2018.
469 funds tracked by Wall St. Rank held Ares Capital as of Q4 2018.

Based on McAdam LLC's 13F filing for Q4 2018, filed 30 Jan 2019.