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Westwood Holdings Group’s Ares Capital ARCC Stock Holding History

Westwood Holdings Group’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
-18,775
Closed -$337K – 473
2019
Q2 		$337K Buy
18,775
+17,275
+1,152% +$306K ﹤0.01% 419
2019
Q1 		$26K Sell
1,500
-6,800
-82% -$114K ﹤0.01% 392
2018
Q4 		$129K Hold
8,300
– – ﹤0.01% 375
2018
Q3 		$143K Buy
+8,300
New +$142K ﹤0.01% 389

Other funds holding ARCC

TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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 $530B AUM 22.01% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

Westwood Holdings Group's ARCC Position: Q3 2019 in Review

Westwood Holdings Group sold out of Ares Capital (ARCC) in Q3 2019, closing a stake of 18,775 shares — an estimated $337K sold.

Westwood Holdings Group first reported a position in ARCC in Q3 2018 and held it in 4 quarters. The position peaked at $337K in Q2 2019. 478 funds tracked by Wall St. Rank hold ARCC as of Q3 2019.

  • Westwood Holdings Group reported no remaining Ares Capital position as of Q3 2019 after selling out during the quarter.
  • Westwood Holdings Group sold 18,775 Ares Capital shares in Q3 2019, an estimated $337K.
  • Westwood Holdings Group first reported a position in Ares Capital in Q3 2018 and held it in 4 quarters.
  • Westwood Holdings Group's Ares Capital position peaked at $337K in Q2 2019.
  • 478 funds tracked by Wall St. Rank held Ares Capital as of Q3 2019.

Based on Westwood Holdings Group's 13F filing for Q3 2019, filed 14 Nov 2019.