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Phocas Financial Corp’s Ares Capital ARCC Stock Holding History

Phocas Financial Corp’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
Q3 		– Sell
-1,324
Closed -$24K – 197
2019
Q2 		$24K Buy
+1,324
New +$23.4K ﹤0.01% 305
2019
Q1 		– Sell
-409
Closed -$6K – 199
2018
Q4 		$6K Buy
+409
New +$6.77K ﹤0.01% 306

Other funds holding ARCC

TIM
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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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

Phocas Financial Corp's ARCC Position: Q3 2019 in Review

Phocas Financial Corp sold out of Ares Capital (ARCC) in Q3 2019, closing a stake of 1,324 shares — an estimated $24K sold.

Phocas Financial Corp first reported a position in ARCC in Q4 2018 and held it in 2 quarters. The position peaked at $24K in Q2 2019. 478 funds tracked by Wall St. Rank hold ARCC as of Q3 2019.

  • Phocas Financial Corp reported no remaining Ares Capital position as of Q3 2019 after selling out during the quarter.
  • Phocas Financial Corp sold 1,324 Ares Capital shares in Q3 2019, an estimated $24K.
  • Phocas Financial Corp first reported a position in Ares Capital in Q4 2018 and held it in 2 quarters.
  • Phocas Financial Corp's Ares Capital position peaked at $24K in Q2 2019.
  • 478 funds tracked by Wall St. Rank held Ares Capital as of Q3 2019.

Based on Phocas Financial Corp's 13F filing for Q3 2019, filed 15 Nov 2019.