Alleghany Corporation’s Ares Capital ARCC Stock Holding History

Alleghany Corporation’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 Q3	–	Sell	-198,089	Closed	-$3.26M	–	31
2018 Q2	$3.26M	Hold	198,089	–	–	0.08%	31
2018 Q1	$3.14M	Hold	198,089	–	–	0.08%	31
2017 Q4	$3.11M	Hold	198,089	–	–	0.09%	29
2017 Q3	$3.25M	Hold	198,089	–	–	0.1%	21
2017 Q2	$3.25M	Hold	198,089	–	–	0.12%	23
2017 Q1	$3.44M	Hold	198,089	–	–	0.17%	19
2016 Q4	$3.27M	Buy	198,089 +4,721	+2%	+$74.3K	0.11%	33
2016 Q3	$3M	Buy	193,368 +5,042	+3%	+$77.3K	0.11%	34
2016 Q2	$2.67M	Buy	188,326 +4,660	+3%	+$69.2K	0.1%	31
2016 Q1	$2.73M	Buy	183,666 +4,759	+3%	+$65.5K	0.1%	32
2015 Q4	$2.55M	Hold	178,907	–	–	0.09%	28
2015 Q3	$2.59M	Hold	178,907	–	–	0.09%	27
2015 Q2	$2.94M	Hold	178,907	–	–	0.1%	23
2015 Q1	$3.07M	Hold	178,907	–	–	0.11%	32
2014 Q4	$2.79M	Hold	178,907	–	–	0.11%	40
2014 Q3	$2.89M	Hold	178,907	–	–	0.11%	36
2014 Q2	$3.19M	Hold	178,907	–	–	0.12%	32
2014 Q1	$3.15M	Hold	178,907	–	–	0.13%	31
2013 Q4	$3.18M	Buy	+178,907	New	+$3.15M	0.16%	29

Other funds holding ARCC

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

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Vaughan Nelson Investment Management Houston, Texas $9.96B AUM 41% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return