AP
ARCC icon

Appleton Partners’s Ares Capital ARCC Stock Holding History

Appleton Partners’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
2015
Q4 		– Sell
-10,815
Closed -$157K – 213
2015
Q3 		$157K Hold
10,815
– – 0.04% 198
2015
Q2 		$178K Hold
10,815
– – 0.04% 182
2015
Q1 		$186K Sell
10,815
-2,434
-18% -$40.6K 0.04% 178
2014
Q4 		$207K Sell
13,249
-260
-2% -$4.15K 0.05% 177
2014
Q3 		$218K Sell
13,509
-785
-5% -$13.3K 0.05% 172
2014
Q2 		$255K Buy
14,294
+1,600
+13% +$27.5K 0.06% 157
2014
Q1 		$224K Buy
+12,694
New +$226K 0.05% 164

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LTI
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Fidelity Investments
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Ameriprise
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VNIM
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UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return