AC
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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 $9.63B AUM 35.65% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $9.96B AUM 41% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return