WRF
ARCC icon

Waddell & Reed Financial’s Ares Capital ARCC Stock Holding History

Waddell & Reed Financial’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
-625,679
Closed -$10.8M – 494
2018
Q3 		$10.8M Sell
625,679
-35,000
-5% -$600K 0.02% 421
2018
Q2 		$10.9M Hold
660,679
– – 0.03% 401
2018
Q1 		$10.5M Sell
660,679
-70,000
-10% -$1.11M 0.02% 401
2017
Q4 		$11.5M Sell
730,679
-50,000
-6% -$812K 0.03% 397
2017
Q3 		$12.8M Sell
780,679
-40,000
-5% -$648K 0.03% 385
2017
Q2 		$13.4M Sell
820,679
-40,000
-5% -$674K 0.03% 387
2017
Q1 		$15M Hold
860,679
– – 0.03% 382
2016
Q4 		$14.2M Hold
860,679
– – 0.03% 373
2016
Q3 		$13.3M Buy
860,679
+25,000
+3% +$383K 0.03% 376
2016
Q2 		$11.9M Buy
835,679
+20,679
+3% +$307K 0.03% 373
2016
Q1 		$12.1M Hold
815,000
– – 0.02% 379
2015
Q4 		$11.6M Sell
815,000
-263,887
-24% -$4.01M 0.02% 390
2015
Q3 		$15.6M Hold
1,078,887
– – 0.03% 342
2015
Q2 		$17.8M Hold
1,078,887
– – 0.03% 364
2015
Q1 		$18.5M Buy
1,078,887
+177,698
+20% +$2.97M 0.03% 352
2014
Q4 		$14.1M Buy
901,189
+201,189
+29% +$3.21M 0.02% 371
2014
Q3 		$11.3M Buy
700,000
+130,000
+23% +$2.2M 0.02% 390
2014
Q2 		$10.2M Buy
570,000
+25,000
+5% +$429K 0.01% 426
2014
Q1 		$9.6M Buy
545,000
+105,000
+24% +$1.87M 0.01% 430
2013
Q4 		$7.82M Buy
440,000
+190,000
+76% +$3.35M 0.01% 456
2013
Q3 		$4.32M Buy
250,000
+75,000
+43% +$1.31M 0.01% 495
2013
Q2 		$3.01M Buy
+175,000
New +$3.05M 0.01% 492

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 $6.4B AUM 9.79% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return

Waddell & Reed Financial's ARCC Position: Q4 2018 in Review

Waddell & Reed Financial sold out of Ares Capital (ARCC) in Q4 2018, closing a stake of 625,679 shares — an estimated $10.8M sold.

Waddell & Reed Financial first reported a position in ARCC in Q2 2013 and held it in 22 quarters. The position peaked at $18.5M in Q1 2015. 469 funds tracked by Wall St. Rank hold ARCC as of Q4 2018.

  • Waddell & Reed Financial reported no remaining Ares Capital position as of Q4 2018 after selling out during the quarter.
  • Waddell & Reed Financial sold 625,679 Ares Capital shares in Q4 2018, an estimated $10.8M.
  • Waddell & Reed Financial first reported a position in Ares Capital in Q2 2013 and held it in 22 quarters.
  • Waddell & Reed Financial's Ares Capital position peaked at $18.5M in Q1 2015.
  • 469 funds tracked by Wall St. Rank held Ares Capital as of Q4 2018.

Based on Waddell & Reed Financial's 13F filing for Q4 2018, filed 14 Feb 2019.