1st Global Advisors’s Ares Capital ARCC Stock Holding History

1st Global Advisors’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
2017 Q2	$202K	Buy	12,358 +3	+0%	+$51	0.02%	482
2017 Q1	$215K	Sell	12,355 -761	-6%	-$13.1K	0.03%	465
2016 Q4	$216K	Sell	13,116 -5,940	-31%	-$93.5K	0.03%	467
2016 Q3	$295K	Buy	19,056 +148	+0.8%	+$2.27K	0.04%	375
2016 Q2	$268K	Sell	18,908 -155	-0.8%	-$2.3K	0.04%	379
2016 Q1	$283K	Buy	19,063 +6,176	+48%	+$85.1K	0.04%	361
2015 Q4	$184K	Buy	12,887 +1,635	+15%	+$24.8K	0.03%	432
2015 Q3	$163K	Sell	11,252 -279	-2%	-$4.38K	0.03%	428
2015 Q2	$190	Sell	11,531 -34	-0.3%	-$568	0.03%	451
2015 Q1	$199K	Buy	+11,565	New	+$193K	0.03%	444

Other funds holding ARCC

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

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

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

1st Global Advisors's ARCC Position: Q2 2017 in Review

1st Global Advisors increased its Ares Capital (ARCC) stake by 0.02% in Q2 2017, buying an estimated $51 and bringing the position to 12,358 shares worth $202K. The position accounts for 0.02% of the portfolio, ranked #482.

1st Global Advisors first reported a position in ARCC in Q1 2015 and has held it in 10 quarters since. The position peaked at $295K in Q3 2016. 414 funds tracked by Wall St. Rank hold ARCC as of Q2 2017.

1st Global Advisors held 12,358 shares of Ares Capital worth $202K as of Q2 2017.
1st Global Advisors bought 3 Ares Capital shares in Q2 2017, an estimated $51.
Ares Capital made up 0.02% of 1st Global Advisors's portfolio in Q2 2017, its #482 holding.
1st Global Advisors first reported a position in Ares Capital in Q1 2015 and has held it in 10 quarters since.
1st Global Advisors's Ares Capital position peaked at $295K in Q3 2016.
414 funds tracked by Wall St. Rank held Ares Capital as of Q2 2017.

Based on 1st Global Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.