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

TIM

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

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

Alleghany Corporation's ARCC Position: Q3 2018 in Review

Alleghany Corporation sold out of Ares Capital (ARCC) in Q3 2018, closing a stake of 198,089 shares — an estimated $3.26M sold.

Alleghany Corporation first reported a position in ARCC in Q4 2013 and held it in 19 quarters. The position peaked at $3.44M in Q1 2017. 450 funds tracked by Wall St. Rank hold ARCC as of Q3 2018.

Alleghany Corporation reported no remaining Ares Capital position as of Q3 2018 after selling out during the quarter.
Alleghany Corporation sold 198,089 Ares Capital shares in Q3 2018, an estimated $3.26M.
Alleghany Corporation first reported a position in Ares Capital in Q4 2013 and held it in 19 quarters.
Alleghany Corporation's Ares Capital position peaked at $3.44M in Q1 2017.
450 funds tracked by Wall St. Rank held Ares Capital as of Q3 2018.

Based on Alleghany Corporation's 13F filing for Q3 2018, filed 13 Nov 2018.