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Van Cleef Asset Management’s Ares Capital ARCC Stock Holding History

Van Cleef Asset 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
Q2 		– Sell
-10,000
Closed -$159K – 116
2018
Q1 		$159K Hold
10,000
– – 0.04% 110
2017
Q4 		$157K Buy
+10,000
New +$162K 0.04% 107

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

Van Cleef Asset Management's ARCC Position: Q2 2018 in Review

Van Cleef Asset Management sold out of Ares Capital (ARCC) in Q2 2018, closing a stake of 10,000 shares — an estimated $159K sold.

Van Cleef Asset Management first reported a position in ARCC in Q4 2017 and held it in 2 quarters. The position peaked at $159K in Q1 2018. 447 funds tracked by Wall St. Rank hold ARCC as of Q2 2018.

  • Van Cleef Asset Management reported no remaining Ares Capital position as of Q2 2018 after selling out during the quarter.
  • Van Cleef Asset Management sold 10,000 Ares Capital shares in Q2 2018, an estimated $159K.
  • Van Cleef Asset Management first reported a position in Ares Capital in Q4 2017 and held it in 2 quarters.
  • Van Cleef Asset Management's Ares Capital position peaked at $159K in Q1 2018.
  • 447 funds tracked by Wall St. Rank held Ares Capital as of Q2 2018.

Based on Van Cleef Asset Management's 13F filing for Q2 2018, filed 10 Aug 2018.