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SWS Partners’s Ares Capital ARCC Stock Holding History

SWS Partners’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 		$1.53M Sell
98,148
-22,329
-19% -$369K 1.16% 36
2018
Q3 		$2.55M Sell
120,477
-765
-0.6% -$13.1K 1.62% 25
2018
Q2 		$1.99M Buy
121,242
+18,988
+19% +$312K 1.4% 28
2018
Q1 		$1.63M Buy
102,254
+2,221
+2% +$35.2K 1.2% 29
2017
Q4 		$1.57M Buy
+100,033
New +$1.62M 1.18% 36

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

SWS Partners's ARCC Position: Q4 2018 in Review

SWS Partners reduced its Ares Capital (ARCC) stake by 19% in Q4 2018, selling an estimated $369K and leaving 98,148 shares worth $1.53M. The position accounts for 1.16% of the portfolio, ranked #36.

SWS Partners first reported a position in ARCC in Q4 2017 and has held it in 5 quarters since. The position peaked at $2.55M in Q3 2018. 469 funds tracked by Wall St. Rank hold ARCC as of Q4 2018.

  • SWS Partners held 98,148 shares of Ares Capital worth $1.53M as of Q4 2018.
  • SWS Partners sold 22,329 Ares Capital shares in Q4 2018, an estimated $369K.
  • Ares Capital made up 1.16% of SWS Partners's portfolio in Q4 2018, its #36 holding.
  • SWS Partners first reported a position in Ares Capital in Q4 2017 and has held it in 5 quarters since.
  • SWS Partners's Ares Capital position peaked at $2.55M in Q3 2018.
  • 469 funds tracked by Wall St. Rank held Ares Capital as of Q4 2018.

Based on SWS Partners's 13F filing for Q4 2018, filed 4 Feb 2019.