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Opus Capital Group’s Ares Capital ARCC Stock Holding History

Opus Capital Group’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
-12,515
Closed -$215K – 218
2018
Q3 		$215K Buy
12,515
+1,144
+10% +$19.6K 0.05% 219
2018
Q2 		$187K Hold
11,371
– – 0.05% 220
2018
Q1 		$180K Buy
11,371
+490
+5% +$7.76K 0.05% 229
2017
Q4 		$171K Buy
+10,881
New +$177K 0.04% 236
2017
Q2 		– Sell
-19,208
Closed -$334K – 226
2017
Q1 		$334K Sell
19,208
-252
-1% -$4.35K 0.04% 197
2016
Q4 		$321K Buy
19,460
+8,300
+74% +$131K 0.05% 187
2016
Q3 		$173K Buy
11,160
+612
+6% +$9.39K 0.04% 195
2016
Q2 		$149K Sell
10,548
-307,018
-97% -$4.56M 0.03% 183
2016
Q1 		$4.71M Sell
317,566
-5,696
-2% -$78.4K 1.04% 28
2015
Q4 		$4.61M Sell
323,262
-8,099
-2% -$123K 0.78% 44
2015
Q3 		$4.8M Sell
331,361
-20,929
-6% -$328K 0.81% 35
2015
Q2 		$5.8M Sell
352,290
-4,034
-1% -$67.4K 0.91% 29
2015
Q1 		$6.12M Sell
356,324
-77,636
-18% -$1.3M 0.97% 32
2014
Q4 		$6.77M Sell
433,960
-68,485
-14% -$1.09M 0.98% 36
2014
Q3 		$8.12M Sell
502,445
-128,986
-20% -$2.18M 1.12% 18
2014
Q2 		$11.3M Sell
631,431
-88,494
-12% -$1.52M 0.78% 62
2014
Q1 		$12.7M Sell
719,925
-75,283
-9% -$1.34M 0.9% 56
2013
Q4 		$14.1M Sell
795,208
-161,414
-17% -$2.84M 0.78% 59
2013
Q3 		$16.5M Buy
956,622
+12,300
+1% +$215K 0.94% 57
2013
Q2 		$16.2M Buy
+944,322
New +$16.5M 0.99% 52

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

Opus Capital Group's ARCC Position: Q4 2018 in Review

Opus Capital Group sold out of Ares Capital (ARCC) in Q4 2018, closing a stake of 12,515 shares — an estimated $215K sold.

Opus Capital Group first reported a position in ARCC in Q2 2013 and held it in 20 quarters. The position peaked at $16.5M in Q3 2013. 469 funds tracked by Wall St. Rank hold ARCC as of Q4 2018.

  • Opus Capital Group reported no remaining Ares Capital position as of Q4 2018 after selling out during the quarter.
  • Opus Capital Group sold 12,515 Ares Capital shares in Q4 2018, an estimated $215K.
  • Opus Capital Group first reported a position in Ares Capital in Q2 2013 and held it in 20 quarters.
  • Opus Capital Group's Ares Capital position peaked at $16.5M in Q3 2013.
  • 469 funds tracked by Wall St. Rank held Ares Capital as of Q4 2018.

Based on Opus Capital Group's 13F filing for Q4 2018, filed 7 Feb 2019.