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Quad Capital Management Advisors’s Ares Capital ARCC Stock Holding History

Quad Capital Management Advisors’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
Q2 		– Sell
-33,677
Closed -$534K – 94
2018
Q1 		$534K Buy
+33,677
New +$534K 0.47% 37

Other funds holding ARCC

TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
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
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Quad Capital Management Advisors's ARCC Position: Q2 2018 in Review

Quad Capital Management Advisors sold out of Ares Capital (ARCC) in Q2 2018, closing a stake of 33,677 shares — an estimated $534K sold.

Quad Capital Management Advisors first reported a position in ARCC in Q1 2018 and held it in 1 quarter. The position peaked at $534K in Q1 2018. 446 funds tracked by Wall St. Rank hold ARCC as of Q2 2018.

  • Quad Capital Management Advisors reported no remaining Ares Capital position as of Q2 2018 after selling out during the quarter.
  • Quad Capital Management Advisors sold 33,677 Ares Capital shares in Q2 2018, an estimated $534K.
  • Quad Capital Management Advisors first reported a position in Ares Capital in Q1 2018 and held it in 1 quarter.
  • Quad Capital Management Advisors's Ares Capital position peaked at $534K in Q1 2018.
  • 446 funds tracked by Wall St. Rank held Ares Capital as of Q2 2018.

Based on Quad Capital Management Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.