WAM
ARCC icon

Wealthspire Advisors (Maryland)’s Ares Capital ARCC Stock Holding History

Wealthspire Advisors (Maryland)’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
2019
Q3 		– Sell
-11,182
Closed -$201K – 470
2019
Q2 		$201K Sell
11,182
-5,740
-34% -$102K 0.02% 441
2019
Q1 		$290K Sell
16,922
-5,921
-26% -$99.2K 0.02% 367
2018
Q4 		$356K Sell
22,843
-2,028
-8% -$33.6K 0.03% 286
2018
Q3 		$428K Sell
24,871
-1,297
-5% -$22.2K 0.04% 273
2018
Q2 		$430K Sell
26,168
-436
-2% -$7.17K 0.04% 268
2018
Q1 		$422K Sell
26,604
-2,152
-7% -$34.1K 0.04% 281
2017
Q4 		$452K Sell
28,756
-5,164
-15% -$83.9K 0.04% 279
2017
Q3 		$556K Buy
33,920
+1,834
+6% +$29.7K 0.06% 222
2017
Q2 		$526K Buy
32,086
+12,370
+63% +$208K 0.06% 218
2017
Q1 		$343K Buy
19,716
+1,069
+6% +$18.5K 0.05% 260
2016
Q4 		$307K Buy
18,647
+6,920
+59% +$109K 0.05% 267
2016
Q3 		$182K Buy
11,727
+327
+3% +$5.01K 0.03% 406
2016
Q2 		$162K Buy
11,400
+1,594
+16% +$23.7K 0.03% 420
2016
Q1 		$146K Sell
9,806
-2,208
-18% -$30.4K 0.03% 430
2015
Q4 		$171K Buy
+12,014
New +$182K 0.03% 396

Other funds holding ARCC

TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 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
OAC
OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

Wealthspire Advisors (Maryland)'s ARCC Position: Q3 2019 in Review

Wealthspire Advisors (Maryland) sold out of Ares Capital (ARCC) in Q3 2019, closing a stake of 11,182 shares — an estimated $201K sold.

Wealthspire Advisors (Maryland) first reported a position in ARCC in Q4 2015 and held it in 15 quarters. The position peaked at $556K in Q3 2017. 478 funds tracked by Wall St. Rank hold ARCC as of Q3 2019.

  • Wealthspire Advisors (Maryland) reported no remaining Ares Capital position as of Q3 2019 after selling out during the quarter.
  • Wealthspire Advisors (Maryland) sold 11,182 Ares Capital shares in Q3 2019, an estimated $201K.
  • Wealthspire Advisors (Maryland) first reported a position in Ares Capital in Q4 2015 and held it in 15 quarters.
  • Wealthspire Advisors (Maryland)'s Ares Capital position peaked at $556K in Q3 2017.
  • 478 funds tracked by Wall St. Rank held Ares Capital as of Q3 2019.

Based on Wealthspire Advisors (Maryland)'s 13F filing for Q3 2019, filed 13 Nov 2019.