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Palo Capital’s Ares Capital ARCC Stock Holding History

Palo Capital’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 		$159K Buy
+10,200
New +$169K 0.07% 136
2018
Q3 		– Sell
-18,593
Closed -$306K – 150
2018
Q2 		$306K Buy
18,593
+600
+3% +$9.86K 0.11% 146
2018
Q1 		$286K Buy
+17,993
New +$285K 0.1% 154

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 $293M AUM 18.57% 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

Palo Capital's ARCC Position: Q4 2018 in Review

Palo Capital opened a new position in Ares Capital (ARCC) in Q4 2018: 10,200 shares worth $159K. The stake represents 0.07% of the portfolio and ranks #136 among its holdings. This is a return to the name: Palo Capital previously reported a position in ARCC as recently as Q2 2018.

Palo Capital first reported a position in ARCC in Q1 2018 and has held it in 3 quarters since. The position peaked at $306K in Q2 2018. 469 funds tracked by Wall St. Rank hold ARCC as of Q4 2018.

  • Palo Capital held 10,200 shares of Ares Capital worth $159K as of Q4 2018.
  • Ares Capital was a new Palo Capital position in Q4 2018.
  • Ares Capital made up 0.07% of Palo Capital's portfolio in Q4 2018, its #136 holding.
  • Palo Capital first reported a position in Ares Capital in Q1 2018 and has held it in 3 quarters since.
  • Palo Capital's Ares Capital position peaked at $306K in Q2 2018.
  • 469 funds tracked by Wall St. Rank held Ares Capital as of Q4 2018.

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