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Twin Capital Management’s Ares Capital ARCC Stock Holding History

Twin Capital 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
-15,661
Closed -$269K – 270
2018
Q3 		$269K Buy
+15,661
New +$268K 0.01% 323

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VNIM
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CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Wells Fargo
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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
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OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

Twin Capital Management's ARCC Position: Q4 2018 in Review

Twin Capital Management sold out of Ares Capital (ARCC) in Q4 2018, closing a stake of 15,661 shares — an estimated $269K sold.

Twin Capital Management first reported a position in ARCC in Q3 2018 and held it in 1 quarter. The position peaked at $269K in Q3 2018. 469 funds tracked by Wall St. Rank hold ARCC as of Q4 2018.

  • Twin Capital Management reported no remaining Ares Capital position as of Q4 2018 after selling out during the quarter.
  • Twin Capital Management sold 15,661 Ares Capital shares in Q4 2018, an estimated $269K.
  • Twin Capital Management first reported a position in Ares Capital in Q3 2018 and held it in 1 quarter.
  • Twin Capital Management's Ares Capital position peaked at $269K in Q3 2018.
  • 469 funds tracked by Wall St. Rank held Ares Capital as of Q4 2018.

Based on Twin Capital Management's 13F filing for Q4 2018, filed 4 Feb 2019.