Algebris (UK)’s Ares Capital ARCC Stock Holding History

Algebris (UK)’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
2018 Q2	–	Sell	-323,000	Closed	-$5.13M	–	52
2018 Q1	$5.13M	Buy	+323,000	New	+$5.12M	0.48%	43

Other funds holding ARCC

TIM

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

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

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

VNIM

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

CIM

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Algebris (UK)'s ARCC Position: Q2 2018 in Review

Algebris (UK) sold out of Ares Capital (ARCC) in Q2 2018, closing a stake of 323,000 shares — an estimated $5.13M sold.

Algebris (UK) first reported a position in ARCC in Q1 2018 and held it in 1 quarter. The position peaked at $5.13M in Q1 2018. 447 funds tracked by Wall St. Rank hold ARCC as of Q2 2018.

Algebris (UK) reported no remaining Ares Capital position as of Q2 2018 after selling out during the quarter.
Algebris (UK) sold 323,000 Ares Capital shares in Q2 2018, an estimated $5.13M.
Algebris (UK) first reported a position in Ares Capital in Q1 2018 and held it in 1 quarter.
Algebris (UK)'s Ares Capital position peaked at $5.13M in Q1 2018.
447 funds tracked by Wall St. Rank held Ares Capital as of Q2 2018.

Based on Algebris (UK)'s 13F filing for Q2 2018, filed 14 Aug 2018.