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Spectrum Management Group’s Ares Capital ARCC Stock Holding History

Spectrum Management 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
2018
Q2 		– Sell
-32
Closed -$1K – 239
2018
Q1 		$1K Hold
32
– – ﹤0.01% 210
2017
Q4 		$1K Sell
32
-880
-96% -$14.3K ﹤0.01% 227
2017
Q3 		$15K Buy
+912
New +$14.8K ﹤0.01% 252
2016
Q2 		– Sell
-32
Closed – – 96
2016
Q1 		$0 Hold
32
– – ﹤0.01% 247
2015
Q4 		$0 Hold
32
– – ﹤0.01% 234
2015
Q3 		$0 Hold
32
– – ﹤0.01% 185
2015
Q2 		$1K Hold
32
– – ﹤0.01% 114
2015
Q1 		$1K Buy
+32
New +$534 ﹤0.01% 114
2014
Q4 		– Sell
-32
Closed -$1K – 135
2014
Q3 		$1K Hold
32
– – ﹤0.01% 122
2014
Q2 		$1K Hold
32
– – ﹤0.01% 131
2014
Q1 		$1K Hold
32
– – ﹤0.01% 130
2013
Q4 		$1K Buy
+32
New +$564 ﹤0.01% 147

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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return