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Signition LP’s Ares Capital ARCC Stock Holding History

Signition LP’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
Q2 		– Sell
-15,841
Closed -$272K – 172
2019
Q1 		$272K Sell
15,841
-2,910
-16% -$48.8K 0.18% 121
2018
Q4 		$292K Buy
+18,751
New +$310K 0.19% 145
2018
Q3 		– Sell
-21,231
Closed -$349K – 296
2018
Q2 		$349K Buy
+21,231
New +$349K 0.21% 133

Other funds holding ARCC

TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Signition LP's ARCC Position: Q2 2019 in Review

Signition LP sold out of Ares Capital (ARCC) in Q2 2019, closing a stake of 15,841 shares — an estimated $272K sold.

Signition LP first reported a position in ARCC in Q2 2018 and held it in 3 quarters. The position peaked at $349K in Q2 2018. 488 funds tracked by Wall St. Rank hold ARCC as of Q2 2019.

  • Signition LP reported no remaining Ares Capital position as of Q2 2019 after selling out during the quarter.
  • Signition LP sold 15,841 Ares Capital shares in Q2 2019, an estimated $272K.
  • Signition LP first reported a position in Ares Capital in Q2 2018 and held it in 3 quarters.
  • Signition LP's Ares Capital position peaked at $349K in Q2 2018.
  • 488 funds tracked by Wall St. Rank held Ares Capital as of Q2 2019.

Based on Signition LP's 13F filing for Q2 2019, filed 6 Aug 2019.