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Pinkerton Retirement Specialists’s Ares Capital ARCC Stock Holding History

Pinkerton Retirement Specialists’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
Q1 		– Sell
-166,723
Closed -$3.11M – 71
2019
Q4 		$3.11M Buy
166,723
+3,189
+2% +$59.2K 1% 26
2019
Q3 		$3.05M Buy
163,534
+4,789
+3% +$88.8K 1.04% 23
2019
Q2 		$2.85M Buy
158,745
+2,354
+2% +$41.7K 1% 30
2019
Q1 		$2.68M Buy
156,391
+13,165
+9% +$221K 0.98% 30
2018
Q4 		$2.23M Buy
143,226
+1,283
+0.9% +$21.2K 1.13% 27
2018
Q3 		$2.44M Sell
141,943
-400
-0.3% -$6.86K 0.98% 28
2018
Q2 		$2.34M Sell
142,343
-14,367
-9% -$236K 1.01% 29
2018
Q1 		$2.49M Sell
156,710
-16,175
-9% -$256K 1.05% 25
2017
Q4 		$2.75M Buy
172,885
+4,548
+3% +$73.9K 1.22% 21
2017
Q3 		$2.77M Buy
168,337
+4,253
+3% +$68.9K 1.36% 19
2017
Q2 		$2.69M Sell
164,084
-1,910
-1% -$32.2K 1.55% 15
2017
Q1 		$2.88M Buy
165,994
+684
+0.4% +$11.8K 1.62% 10
2016
Q4 		$2.73M Sell
165,310
-2,445
-1% -$38.5K 1.27% 18
2016
Q3 		$2.6M Buy
167,755
+16,310
+11% +$250K 1.1% 29
2016
Q2 		$2.15M Sell
151,445
-16,228
-10% -$241K 1.08% 32
2016
Q1 		$2.49M Buy
167,673
+32,865
+24% +$453K 1.59% 14
2015
Q4 		$1.92M Buy
134,808
+2,503
+2% +$38K 1.24% 22
2015
Q3 		$1.92M Buy
132,305
+506
+0.4% +$7.94K 2.72% 16
2015
Q2 		$2.17M Buy
131,799
+8,181
+7% +$137K 1.34% 20
2015
Q1 		$2.12M Buy
123,618
+96,623
+358% +$1.61M 1.41% 18
2014
Q4 		$1.9M Buy
+26,995
New +$431K 1.45% 22

Other funds holding ARCC

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 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 $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Pinkerton Retirement Specialists's ARCC Position: Q1 2020 in Review

Pinkerton Retirement Specialists sold out of Ares Capital (ARCC) in Q1 2020, closing a stake of 166,723 shares — an estimated $3.11M sold.

Pinkerton Retirement Specialists first reported a position in ARCC in Q4 2014 and held it in 21 quarters. The position peaked at $3.11M in Q4 2019. 508 funds tracked by Wall St. Rank hold ARCC as of Q1 2020.

  • Pinkerton Retirement Specialists reported no remaining Ares Capital position as of Q1 2020 after selling out during the quarter.
  • Pinkerton Retirement Specialists sold 166,723 Ares Capital shares in Q1 2020, an estimated $3.11M.
  • Pinkerton Retirement Specialists first reported a position in Ares Capital in Q4 2014 and held it in 21 quarters.
  • Pinkerton Retirement Specialists's Ares Capital position peaked at $3.11M in Q4 2019.
  • 508 funds tracked by Wall St. Rank held Ares Capital as of Q1 2020.

Based on Pinkerton Retirement Specialists's 13F filing for Q1 2020, filed 15 May 2020.