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Signet Financial Management’s Ares Capital ARCC Stock Holding History

Signet Financial Management’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
Q4 		– Sell
-257
Closed -$4K – 279
2018
Q3 		$4K Hold
257
– – ﹤0.01% 802
2018
Q2 		$4K Hold
257
– – ﹤0.01% 737
2018
Q1 		$4K Buy
+257
New +$4.07K ﹤0.01% 680
2015
Q2 		– Sell
-11,391
Closed -$196K – 187
2015
Q1 		$196K Sell
11,391
-2,951
-21% -$49.3K 0.05% 165
2014
Q4 		$224K Buy
+14,342
New +$229K 0.08% 135

Other funds holding ARCC

TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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 $6.4B AUM 9.79% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

Signet Financial Management's ARCC Position: Q4 2018 in Review

Signet Financial Management sold out of Ares Capital (ARCC) in Q4 2018, closing a stake of 257 shares — an estimated $4K sold.

Signet Financial Management first reported a position in ARCC in Q4 2014 and held it in 5 quarters. The position peaked at $224K in Q4 2014. 469 funds tracked by Wall St. Rank hold ARCC as of Q4 2018.

  • Signet Financial Management reported no remaining Ares Capital position as of Q4 2018 after selling out during the quarter.
  • Signet Financial Management sold 257 Ares Capital shares in Q4 2018, an estimated $4K.
  • Signet Financial Management first reported a position in Ares Capital in Q4 2014 and held it in 5 quarters.
  • Signet Financial Management's Ares Capital position peaked at $224K in Q4 2014.
  • 469 funds tracked by Wall St. Rank held Ares Capital as of Q4 2018.

Based on Signet Financial Management's 13F filing for Q4 2018, filed 14 Feb 2019.