MDCM
ARCC icon

Morgan Dempsey Capital Management’s Ares Capital ARCC Stock Holding History

Morgan Dempsey Capital Management’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
2020
Q4 		– Sell
-7,505
Closed -$105K – 107
2020
Q3 		$105K Sell
7,505
-422,892
-98% -$6.02M 0.04% 51
2020
Q2 		$6.22M Buy
430,397
+16,104
+4% +$217K 2.55% 25
2020
Q1 		$4.47M Buy
414,293
+6,298
+2% +$106K 2.17% 29
2019
Q4 		$7.61M Buy
407,995
+14,375
+4% +$267K 3.03% 10
2019
Q3 		$7.33M Buy
393,620
+21,315
+6% +$395K 2.69% 10
2019
Q2 		$6.68M Buy
372,305
+24,913
+7% +$441K 2.51% 10
2019
Q1 		$5.95M Buy
347,392
+12,995
+4% +$218K 2.37% 11
2018
Q4 		$5.21M Sell
334,397
-3,279
-1% -$54.2K 2.28% 12
2018
Q3 		$5.8M Sell
337,676
-13,498
-4% -$231K 2.25% 13
2018
Q2 		$5.78M Sell
351,174
-15,098
-4% -$248K 2.29% 12
2018
Q1 		$5.81M Buy
366,272
+1,287
+0.4% +$20.4K 2.28% 8
2017
Q4 		$5.74M Buy
364,985
+4,622
+1% +$75.1K 1.84% 21
2017
Q3 		$5.91M Buy
360,363
+21,988
+6% +$356K 2.01% 11
2017
Q2 		$5.55M Buy
338,375
+17,358
+5% +$292K 2.02% 11
2017
Q1 		$5.58M Buy
321,017
+51,603
+19% +$891K 2.1% 11
2016
Q4 		$4.44M Buy
269,414
+47,261
+21% +$744K 1.27% 17
2016
Q3 		$3.44M Buy
222,153
+46,728
+27% +$717K 1.16% 19
2016
Q2 		$2.49M Buy
175,425
+40,384
+30% +$599K 0.84% 40
2016
Q1 		$2M Buy
135,041
+59,075
+78% +$814K 0.72% 43
2015
Q4 		$1.08M Sell
75,966
-1,118
-1% -$17K 0.42% 84
2015
Q3 		$1.12M Buy
77,084
+10,928
+17% +$171K 0.39% 81
2015
Q2 		$1.09M Buy
66,156
+6,995
+12% +$117K 0.3% 79
2015
Q1 		$1.02M Buy
59,161
+3,525
+6% +$58.8K 0.27% 75
2014
Q4 		$868K Buy
55,636
+2,666
+5% +$42.5K 0.22% 90
2014
Q3 		$856K Buy
52,970
+5,014
+10% +$84.7K 0.2% 81
2014
Q2 		$856K Buy
47,956
+510
+1% +$8.76K 0.19% 75
2014
Q1 		$836K Buy
47,446
+661
+1% +$11.8K 0.21% 76
2013
Q4 		$831K Buy
46,785
+12,945
+38% +$228K 0.26% 69
2013
Q3 		$585K Buy
33,840
+12,475
+58% +$218K 0.2% 89
2013
Q2 		$367K Buy
+21,365
New +$373K 0.14% 106

Other funds holding ARCC

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
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return

Morgan Dempsey Capital Management's ARCC Position: Q4 2020 in Review

Morgan Dempsey Capital Management sold out of Ares Capital (ARCC) in Q4 2020, closing a stake of 7,505 shares — an estimated $105K sold.

Morgan Dempsey Capital Management first reported a position in ARCC in Q2 2013 and held it in 30 quarters. The position peaked at $7.61M in Q4 2019. 526 funds tracked by Wall St. Rank hold ARCC as of Q4 2020.

  • Morgan Dempsey Capital Management reported no remaining Ares Capital position as of Q4 2020 after selling out during the quarter.
  • Morgan Dempsey Capital Management sold 7,505 Ares Capital shares in Q4 2020, an estimated $105K.
  • Morgan Dempsey Capital Management first reported a position in Ares Capital in Q2 2013 and held it in 30 quarters.
  • Morgan Dempsey Capital Management's Ares Capital position peaked at $7.61M in Q4 2019.
  • 526 funds tracked by Wall St. Rank held Ares Capital as of Q4 2020.

Based on Morgan Dempsey Capital Management's 13F filing for Q4 2020, filed 10 Feb 2021.