Alpha Windward’s Ares Capital ARCC Stock Holding History

Alpha Windward’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
2019 Q2	–	Sell	-1,254	Closed	-$21K	–	402
2019 Q1	$21K	Hold	1,254	–	–	0.01%	326
2018 Q4	$20K	Sell	1,254 -1,197	-49%	-$19.8K	0.01%	321
2018 Q3	$42K	Sell	2,451 -30,300	-93%	-$519K	0.03%	321
2018 Q2	$539K	Buy	32,751 +31,908	+3,785%	+$524K	0.33%	58
2018 Q1	$13K	Sell	843 -30,960	-97%	-$491K	0.01%	377
2017 Q4	$500K	Buy	31,803 +1,878	+6%	+$30.5K	0.3%	144
2017 Q3	$490K	Buy	29,925 +29,220	+4,145%	+$473K	0.3%	137
2017 Q2	$12K	Buy	+705	New	+$11.9K	0.01%	382

Other funds holding ARCC

TIM

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

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

CIM

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

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

OAC

OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Alpha Windward's ARCC Position: Q2 2019 in Review

Alpha Windward sold out of Ares Capital (ARCC) in Q2 2019, closing a stake of 1,254 shares — an estimated $21K sold.

Alpha Windward first reported a position in ARCC in Q2 2017 and held it in 8 quarters. The position peaked at $539K in Q2 2018. 488 funds tracked by Wall St. Rank hold ARCC as of Q2 2019.

Alpha Windward reported no remaining Ares Capital position as of Q2 2019 after selling out during the quarter.
Alpha Windward sold 1,254 Ares Capital shares in Q2 2019, an estimated $21K.
Alpha Windward first reported a position in Ares Capital in Q2 2017 and held it in 8 quarters.
Alpha Windward's Ares Capital position peaked at $539K in Q2 2018.
488 funds tracked by Wall St. Rank held Ares Capital as of Q2 2019.

Based on Alpha Windward's 13F filing for Q2 2019, filed 30 Jul 2019.