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Portland Investment Counsel’s Ares Capital ARCC Stock Holding History

Portland Investment Counsel’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
-59,391
Closed -$1.06M – 37
2019
Q2 		$1.06M Sell
59,391
-13,845
-19% -$245K 0.55% 29
2019
Q1 		$1.25M Sell
73,236
-1,000
-1% -$16.8K 0.63% 26
2018
Q4 		$1.16M Sell
74,236
-37,975
-34% -$628K 0.89% 13
2018
Q3 		$1.93M Sell
112,211
-19,500
-15% -$334K 1.97% 11
2018
Q2 		$2.17M Sell
131,711
-7,500
-5% -$123K 2.33% 10
2018
Q1 		$2.21M Sell
139,211
-12,614
-8% -$200K 2.04% 11
2017
Q4 		$2.39M Buy
+151,825
New +$2.47M 2.26% 9
2016
Q3 		$2.14M Hold
138,325
– – 3.37% 9
2016
Q2 		$1.96M Buy
138,325
+18,500
+15% +$275K 2.81% 9
2016
Q1 		$1.78M Buy
119,825
+7,227
+6% +$99.5K 3.65% 5
2015
Q4 		$1.6M Buy
112,598
+12,000
+12% +$182K 3.41% 8
2015
Q3 		$1.46M Sell
100,598
-22,900
-19% -$359K 2.72% 8
2015
Q2 		$2.03M Buy
123,498
+7,075
+6% +$118K 1.66% 15
2015
Q1 		$2M Sell
116,423
-4,243
-4% -$70.8K 2.96% 11
2014
Q4 		$1.88M Buy
120,666
+82,962
+220% +$1.32M 2.61% 11
2014
Q3 		$609K Buy
37,704
+15,934
+73% +$269K 0.4% 20
2014
Q2 		$389K Buy
+21,770
New +$374K 0.27% 21

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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

Portland Investment Counsel's ARCC Position: Q3 2019 in Review

Portland Investment Counsel sold out of Ares Capital (ARCC) in Q3 2019, closing a stake of 59,391 shares — an estimated $1.06M sold.

Portland Investment Counsel first reported a position in ARCC in Q2 2014 and held it in 17 quarters. The position peaked at $2.39M in Q4 2017. 478 funds tracked by Wall St. Rank hold ARCC as of Q3 2019.

  • Portland Investment Counsel reported no remaining Ares Capital position as of Q3 2019 after selling out during the quarter.
  • Portland Investment Counsel sold 59,391 Ares Capital shares in Q3 2019, an estimated $1.06M.
  • Portland Investment Counsel first reported a position in Ares Capital in Q2 2014 and held it in 17 quarters.
  • Portland Investment Counsel's Ares Capital position peaked at $2.39M in Q4 2017.
  • 478 funds tracked by Wall St. Rank held Ares Capital as of Q3 2019.

Based on Portland Investment Counsel's 13F filing for Q3 2019, filed 14 Nov 2019.