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Wilks Brothers’s Ares Capital ARCC Stock Holding History

Wilks Brothers’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
Q2 		– Sell
-125,650
Closed -$2.15M – 18
2019
Q1 		$2.15M Hold
125,650
– – 1.07% 16
2018
Q4 		$1.96M Hold
125,650
– – 0.93% 14
2018
Q3 		$2.16M Hold
125,650
– – 0.26% 40
2018
Q2 		$2.07M Buy
+125,650
New +$2.07M 0.22% 52

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
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wilks Brothers's ARCC Position: Q2 2019 in Review

Wilks Brothers sold out of Ares Capital (ARCC) in Q2 2019, closing a stake of 125,650 shares — an estimated $2.15M sold.

Wilks Brothers first reported a position in ARCC in Q2 2018 and held it in 4 quarters. The position peaked at $2.16M in Q3 2018. 488 funds tracked by Wall St. Rank hold ARCC as of Q2 2019.

  • Wilks Brothers reported no remaining Ares Capital position as of Q2 2019 after selling out during the quarter.
  • Wilks Brothers sold 125,650 Ares Capital shares in Q2 2019, an estimated $2.15M.
  • Wilks Brothers first reported a position in Ares Capital in Q2 2018 and held it in 4 quarters.
  • Wilks Brothers's Ares Capital position peaked at $2.16M in Q3 2018.
  • 488 funds tracked by Wall St. Rank held Ares Capital as of Q2 2019.

Based on Wilks Brothers's 13F filing for Q2 2019, filed 12 Aug 2019.