Alpine Woods Capital Investors’s Ares Capital ARCC Stock Holding History

Alpine Woods Capital Investors’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	-839,900	Closed	-$13.3M	–	257
2018 Q1	$13.3M	Sell	839,900 -13,000	-2%	-$206K	0.71%	50
2017 Q4	$13.4M	Hold	852,900	–	–	0.67%	50
2017 Q3	$14M	Buy	852,900 +88,800	+12%	+$1.44M	0.71%	45
2017 Q2	$12.5M	Hold	764,100	–	–	0.67%	48
2017 Q1	$13.3M	Sell	764,100 -31,000	-4%	-$536K	0.71%	40
2016 Q4	$13.1M	Buy	795,100 +458,500	+136%	+$7.22M	0.72%	41
2016 Q3	$5.22M	Buy	336,600 +11,000	+3%	+$169K	0.29%	106
2016 Q2	$4.62M	Buy	+325,600	New	+$4.83M	0.28%	110

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 $293M AUM 18.57% 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

Alpine Woods Capital Investors's ARCC Position: Q2 2018 in Review

Alpine Woods Capital Investors sold out of Ares Capital (ARCC) in Q2 2018, closing a stake of 839,900 shares — an estimated $13.3M sold.

Alpine Woods Capital Investors first reported a position in ARCC in Q2 2016 and held it in 8 quarters. The position peaked at $14M in Q3 2017. 447 funds tracked by Wall St. Rank hold ARCC as of Q2 2018.

Alpine Woods Capital Investors reported no remaining Ares Capital position as of Q2 2018 after selling out during the quarter.
Alpine Woods Capital Investors sold 839,900 Ares Capital shares in Q2 2018, an estimated $13.3M.
Alpine Woods Capital Investors first reported a position in Ares Capital in Q2 2016 and held it in 8 quarters.
Alpine Woods Capital Investors's Ares Capital position peaked at $14M in Q3 2017.
447 funds tracked by Wall St. Rank held Ares Capital as of Q2 2018.

Based on Alpine Woods Capital Investors's 13F filing for Q2 2018, filed 9 Aug 2018.