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Wasatch Advisors’s Ares Capital ARCC Stock Holding History

Wasatch Advisors’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
Q3 		– Sell
-78,155
Closed -$1.29M – 235
2018
Q2 		$1.29M Buy
78,155
+1,766
+2% +$29K 0.02% 241
2018
Q1 		$1.21M Buy
76,389
+8,783
+13% +$139K 0.02% 247
2017
Q4 		$1.06M Buy
67,606
+1,580
+2% +$25.7K 0.01% 248
2017
Q3 		$1.08M Sell
66,026
-317,674
-83% -$5.14M 0.01% 273
2017
Q2 		$6.29M Sell
383,700
-5,929
-2% -$99.9K 0.09% 147
2017
Q1 		$6.77M Sell
389,629
-8,752
-2% -$151K 0.1% 142
2016
Q4 		$6.57M Buy
398,381
+18,547
+5% +$292K 0.1% 151
2016
Q3 		$5.89M Buy
379,834
+5,768
+2% +$88.5K 0.09% 174
2016
Q2 		$5.31M Buy
374,066
+48,068
+15% +$713K 0.08% 199
2016
Q1 		$4.76M Sell
325,998
-85,965
-21% -$1.18M 0.07% 203
2015
Q4 		$5.87M Buy
+411,963
New +$6.25M 0.08% 198
2014
Q4 		– Sell
-110,600
Closed -$1.79M – 377
2014
Q3 		$1.79M Buy
+110,600
New +$1.87M 0.02% 326

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 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

Wasatch Advisors's ARCC Position: Q3 2018 in Review

Wasatch Advisors sold out of Ares Capital (ARCC) in Q3 2018, closing a stake of 78,155 shares — an estimated $1.29M sold.

Wasatch Advisors first reported a position in ARCC in Q3 2014 and held it in 12 quarters. The position peaked at $6.77M in Q1 2017. 450 funds tracked by Wall St. Rank hold ARCC as of Q3 2018.

  • Wasatch Advisors reported no remaining Ares Capital position as of Q3 2018 after selling out during the quarter.
  • Wasatch Advisors sold 78,155 Ares Capital shares in Q3 2018, an estimated $1.29M.
  • Wasatch Advisors first reported a position in Ares Capital in Q3 2014 and held it in 12 quarters.
  • Wasatch Advisors's Ares Capital position peaked at $6.77M in Q1 2017.
  • 450 funds tracked by Wall St. Rank held Ares Capital as of Q3 2018.

Based on Wasatch Advisors's 13F filing for Q3 2018, filed 7 Nov 2018.