SevenBridge Financial Group’s Ares Capital ARCC Stock Holding History

SevenBridge Financial Group’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	-300	Closed	-$5K	–	168
2019 Q2	$5K	Hold	300	–	–	﹤0.01%	513
2019 Q1	$5K	Hold	300	–	–	﹤0.01%	477
2018 Q4	$5K	Hold	300	–	–	﹤0.01%	433
2018 Q3	$5K	Hold	300	–	–	﹤0.01%	479
2018 Q2	$5K	Hold	300	–	–	﹤0.01%	484
2018 Q1	$5K	Hold	300	–	–	﹤0.01%	493
2017 Q4	$5K	Hold	300	–	–	﹤0.01%	503
2017 Q3	$5K	Hold	300	–	–	﹤0.01%	500
2017 Q2	$5K	Buy	300 +100	+50%	+$1.69K	﹤0.01%	511
2017 Q1	$4K	Sell	200 -100	-33%	-$1.73K	﹤0.01%	522
2016 Q4	$5K	Hold	300	–	–	﹤0.01%	502
2016 Q3	$5K	Hold	300	–	–	﹤0.01%	496
2016 Q2	$4K	Buy	+300	New	+$4.45K	﹤0.01%	613

Other funds holding ARCC

TIM

Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

CIM

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

OAC

OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

SevenBridge Financial Group's ARCC Position: Q3 2019 in Review

SevenBridge Financial Group sold out of Ares Capital (ARCC) in Q3 2019, closing a stake of 300 shares — an estimated $5K sold.

SevenBridge Financial Group first reported a position in ARCC in Q2 2016 and held it in 13 quarters. The position peaked at $5K in Q2 2019. 478 funds tracked by Wall St. Rank hold ARCC as of Q3 2019.

SevenBridge Financial Group reported no remaining Ares Capital position as of Q3 2019 after selling out during the quarter.
SevenBridge Financial Group sold 300 Ares Capital shares in Q3 2019, an estimated $5K.
SevenBridge Financial Group first reported a position in Ares Capital in Q2 2016 and held it in 13 quarters.
SevenBridge Financial Group's Ares Capital position peaked at $5K in Q2 2019.
478 funds tracked by Wall St. Rank held Ares Capital as of Q3 2019.

Based on SevenBridge Financial Group's 13F filing for Q3 2019, filed 9 Oct 2019.