XR Securities’s Ares Capital ARCC Stock Holding History

XR Securities’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	-12,700	Closed	-$20K	–	239
2019 Q2	$20K	Sell	12,700 -900	-7%	-$15.9K	﹤0.01%	214
2019 Q1	$11K	Buy	+13,600	New	+$228K	﹤0.01%	242

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 Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 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 Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

XR Securities's ARCC Position: Q2 2019 in Review

XR Securities sold out of Ares Capital (ARCC) in Q2 2019, closing a stake of 38,360 shares — an estimated $679K sold.

XR Securities first reported a position in ARCC in Q1 2019 and held it in 1 quarter. The position peaked at $657K in Q1 2019. 488 funds tracked by Wall St. Rank hold ARCC as of Q2 2019.

XR Securities reported no remaining Ares Capital position as of Q2 2019 after selling out during the quarter.
XR Securities sold 38,360 Ares Capital shares in Q2 2019, an estimated $679K.
XR Securities first reported a position in Ares Capital in Q1 2019 and held it in 1 quarter.
XR Securities's Ares Capital position peaked at $657K in Q1 2019.
488 funds tracked by Wall St. Rank held Ares Capital as of Q2 2019.

Based on XR Securities's 13F filing for Q2 2019, filed 10 Jul 2019.