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Willingdon Wealth Management’s Ares Capital ARCC Stock Holding History

Willingdon Wealth Management’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
2020
Q1 		$7K Sell
676
-117,290
-99% -$1.98M ﹤0.01% 220
2019
Q4 		$2.2M Sell
117,966
-7,894
-6% -$147K 0.45% 69
2019
Q3 		$2.35M Buy
125,860
+4,651
+4% +$86.3K 0.52% 70
2019
Q2 		$2.17M Buy
121,209
+1,597
+1% +$28.3K 0.5% 69
2019
Q1 		$2.05M Buy
119,612
+3,055
+3% +$51.2K 0.5% 71
2018
Q4 		$1.82M Sell
116,557
-4,570
-4% -$75.6K 0.52% 76
2018
Q3 		$2.08M Sell
121,127
-744
-0.6% -$12.8K 0.57% 72
2018
Q2 		$2M Sell
121,871
-4,962
-4% -$81.6K 0.61% 75
2018
Q1 		$2.01M Sell
126,833
-33,612
-21% -$533K 0.64% 67
2017
Q4 		$2.52M Sell
160,445
-1,757
-1% -$28.5K 0.83% 54
2017
Q3 		$2.66M Sell
162,202
-63,726
-28% -$1.03M 0.97% 44
2017
Q2 		$3.7M Sell
225,928
-329,932
-59% -$5.56M 1.47% 13
2017
Q1 		$9.66M Buy
555,860
+202,418
+57% +$3.5M 3.91% 1
2016
Q4 		$5.83M Buy
353,442
+118,649
+51% +$1.87M 2.75% 2
2016
Q3 		$3.64M Buy
234,793
+66,818
+40% +$1.02M 1.84% 10
2016
Q2 		$2.39M Buy
+167,975
New +$2.49M 1.23% 25
2016
Q1 		– Sell
-129,627
Closed -$1.85M – 104
2015
Q4 		$1.85M Buy
129,627
+54,470
+72% +$827K 1.69% 18
2015
Q3 		$1.09M Buy
75,157
+2,776
+4% +$43.6K 1.29% 35
2015
Q2 		$1.19M Buy
72,381
+3,643
+5% +$60.8K 1.14% 44
2015
Q1 		$1.18M Sell
68,738
-14,460
-17% -$241K 0.98% 47
2014
Q4 		$1.3M Sell
83,198
-2,692
-3% -$42.9K 0.82% 47
2014
Q3 		$1.39M Buy
85,890
+6,292
+8% +$106K 0.91% 45
2014
Q2 		$1.42M Buy
79,598
+22,338
+39% +$384K 0.99% 42
2014
Q1 		$1.01M Buy
57,260
+34
+0.1% +$607 0.71% 56
2013
Q4 		$1.02M Buy
+57,226
New +$1.01M 0.8% 47

Other funds holding ARCC

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Willingdon Wealth Management's ARCC Position: Q1 2020 in Review

Willingdon Wealth Management reduced its Ares Capital (ARCC) stake by 99% in Q1 2020, selling an estimated $1.98M and leaving 676 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #220.

Willingdon Wealth Management first reported a position in ARCC in Q4 2013 and has held it in 25 quarters since. The position peaked at $9.66M in Q1 2017. 510 funds tracked by Wall St. Rank hold ARCC as of Q1 2020.

  • Willingdon Wealth Management held 676 shares of Ares Capital worth $7K as of Q1 2020.
  • Willingdon Wealth Management sold 117,290 Ares Capital shares in Q1 2020, an estimated $1.98M.
  • Ares Capital made up ﹤0.01% of Willingdon Wealth Management's portfolio in Q1 2020, its #220 holding.
  • Willingdon Wealth Management first reported a position in Ares Capital in Q4 2013 and has held it in 25 quarters since.
  • Willingdon Wealth Management's Ares Capital position peaked at $9.66M in Q1 2017.
  • 510 funds tracked by Wall St. Rank held Ares Capital as of Q1 2020.

Based on Willingdon Wealth Management's 13F filing for Q1 2020, filed 21 Apr 2020.