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
2024 Q1	–	Sell	-267,000	Closed	-$5.35M	–	258
2023 Q4	$5.35M	Hold	267,000	–	–	0.56%	45
2023 Q3	$5.2M	Buy	267,000 +75,000	+39%	+$1.45M	0.67%	39
2023 Q2	$3.61M	Hold	192,000	–	–	0.49%	50
2023 Q1	$3.51M	Buy	192,000 +46,000	+32%	+$870K	0.35%	62
2022 Q4	$2.7M	Buy	+146,000	New	+$2.74M	0.33%	59

Other funds holding ARCC

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

OAC

OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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.