Alexandria Capital’s Ares Capital ARCC Stock Holding History

Alexandria Capital’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 Q4	–	Sell	-696	Closed	-$11K	–	253
2017 Q3	$11K	Sell	696 -258	-27%	-$4.18K	﹤0.01%	400
2017 Q2	$16K	Buy	954 +6	+0.6%	+$101	﹤0.01%	371
2017 Q1	$16K	Buy	+948	New	+$16.4K	﹤0.01%	359
2015 Q3	–	Sell	-107	Closed	-$2K	–	588
2015 Q2	$2K	Buy	107 +2	+2%	+$33	﹤0.01%	555
2015 Q1	$2K	Buy	105 +3	+3%	+$50	﹤0.01%	561
2014 Q4	$2K	Buy	102 +2	+2%	+$32	﹤0.01%	526
2014 Q3	$2K	Hold	100	–	–	﹤0.01%	514
2014 Q2	$2K	Hold	100	–	–	﹤0.01%	532
2014 Q1	$2K	Hold	100	–	–	﹤0.01%	542
2013 Q4	$2K	Hold	100	–	–	﹤0.01%	547
2013 Q3	$2K	Hold	100	–	–	﹤0.01%	556
2013 Q2	$2K	Buy	+100	New	+$1.74K	﹤0.01%	612

Other funds holding ARCC

TIM

Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

VNIM

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Alexandria Capital's ARCC Position: Q4 2017 in Review

Alexandria Capital sold out of Ares Capital (ARCC) in Q4 2017, closing a stake of 696 shares — an estimated $11K sold.

Alexandria Capital first reported a position in ARCC in Q2 2013 and held it in 12 quarters. The position peaked at $16K in Q2 2017. 443 funds tracked by Wall St. Rank hold ARCC as of Q4 2017.

Alexandria Capital reported no remaining Ares Capital position as of Q4 2017 after selling out during the quarter.
Alexandria Capital sold 696 Ares Capital shares in Q4 2017, an estimated $11K.
Alexandria Capital first reported a position in Ares Capital in Q2 2013 and held it in 12 quarters.
Alexandria Capital's Ares Capital position peaked at $16K in Q2 2017.
443 funds tracked by Wall St. Rank held Ares Capital as of Q4 2017.

Based on Alexandria Capital's 13F filing for Q4 2017, filed 9 Feb 2018.