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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 $10.5B AUM 30.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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 $5.97B AUM 5.11% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Spectrum Management Group's ARCC Position: Q2 2018 in Review

Spectrum Management Group sold out of Ares Capital (ARCC) in Q2 2018, closing a stake of 32 shares — an estimated $1K sold.

Spectrum Management Group first reported a position in ARCC in Q4 2013 and held it in 12 quarters. The position peaked at $15K in Q3 2017. 446 funds tracked by Wall St. Rank hold ARCC as of Q2 2018.

  • Spectrum Management Group reported no remaining Ares Capital position as of Q2 2018 after selling out during the quarter.
  • Spectrum Management Group sold 32 Ares Capital shares in Q2 2018, an estimated $1K.
  • Spectrum Management Group first reported a position in Ares Capital in Q4 2013 and held it in 12 quarters.
  • Spectrum Management Group's Ares Capital position peaked at $15K in Q3 2017.
  • 446 funds tracked by Wall St. Rank held Ares Capital as of Q2 2018.

Based on Spectrum Management Group's 13F filing for Q2 2018, filed 30 Jul 2018.