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Osborn Williams & Donohoe’s Ares Capital ARCC Stock Holding History

Osborn Williams & Donohoe’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
2019
Q2 		– Sell
-9,700
Closed -$168K – 338
2019
Q1 		$168K Buy
+9,700
New +$163K 0.02% 353

Other funds holding ARCC

TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Osborn Williams & Donohoe's ARCC Position: Q2 2019 in Review

Osborn Williams & Donohoe sold out of Ares Capital (ARCC) in Q2 2019, closing a stake of 9,700 shares — an estimated $168K sold.

Osborn Williams & Donohoe first reported a position in ARCC in Q1 2019 and held it in 1 quarter. The position peaked at $168K in Q1 2019. 488 funds tracked by Wall St. Rank hold ARCC as of Q2 2019.

  • Osborn Williams & Donohoe reported no remaining Ares Capital position as of Q2 2019 after selling out during the quarter.
  • Osborn Williams & Donohoe sold 9,700 Ares Capital shares in Q2 2019, an estimated $168K.
  • Osborn Williams & Donohoe first reported a position in Ares Capital in Q1 2019 and held it in 1 quarter.
  • Osborn Williams & Donohoe's Ares Capital position peaked at $168K in Q1 2019.
  • 488 funds tracked by Wall St. Rank held Ares Capital as of Q2 2019.

Based on Osborn Williams & Donohoe's 13F filing for Q2 2019, filed 26 Jul 2019.