QOP
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Quinn Opportunity Partners’s Ares Capital ARCC Stock Holding History

Quinn Opportunity Partners’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
2017
Q3 		– Sell
-23,667
Closed -$388K – 219
2017
Q2 		$388K Hold
23,667
– – 0.06% 123
2017
Q1 		$411K Buy
+23,667
New +$409K 0.09% 121

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Quinn Opportunity Partners's ARCC Position: Q3 2017 in Review

Quinn Opportunity Partners sold out of Ares Capital (ARCC) in Q3 2017, closing a stake of 23,667 shares — an estimated $388K sold.

Quinn Opportunity Partners first reported a position in ARCC in Q1 2017 and held it in 2 quarters. The position peaked at $411K in Q1 2017. 411 funds tracked by Wall St. Rank hold ARCC as of Q3 2017.

  • Quinn Opportunity Partners reported no remaining Ares Capital position as of Q3 2017 after selling out during the quarter.
  • Quinn Opportunity Partners sold 23,667 Ares Capital shares in Q3 2017, an estimated $388K.
  • Quinn Opportunity Partners first reported a position in Ares Capital in Q1 2017 and held it in 2 quarters.
  • Quinn Opportunity Partners's Ares Capital position peaked at $411K in Q1 2017.
  • 411 funds tracked by Wall St. Rank held Ares Capital as of Q3 2017.

Based on Quinn Opportunity Partners's 13F filing for Q3 2017, filed 14 Nov 2017.