Ardsley Advisory Partners’s Ares Capital ARCC Stock Holding History

Ardsley Advisory 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
2018 Q2	–	Sell	-450,000	Closed	-$7.14M	–	154
2018 Q1	$7.14M	Buy	+450,000	New	+$7.13M	1.07%	33
2014 Q4	–	Sell	-725,000	Closed	-$11.7M	–	188
2014 Q3	$11.7M	Sell	725,000 -490,000	-40%	-$8.28M	1.54%	20
2014 Q2	$21.7M	Buy	1,215,000 +75,000	+7%	+$1.29M	2.77%	6
2014 Q1	$20.1M	Buy	+1,140,000	New	+$20.3M	3.01%	8

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 $286M AUM 21.05% 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

Ardsley Advisory Partners's ARCC Position: Q2 2018 in Review

Ardsley Advisory Partners sold out of Ares Capital (ARCC) in Q2 2018, closing a stake of 450,000 shares — an estimated $7.14M sold.

Ardsley Advisory Partners first reported a position in ARCC in Q1 2014 and held it in 4 quarters. The position peaked at $21.7M in Q2 2014. 447 funds tracked by Wall St. Rank hold ARCC as of Q2 2018.

Ardsley Advisory Partners reported no remaining Ares Capital position as of Q2 2018 after selling out during the quarter.
Ardsley Advisory Partners sold 450,000 Ares Capital shares in Q2 2018, an estimated $7.14M.
Ardsley Advisory Partners first reported a position in Ares Capital in Q1 2014 and held it in 4 quarters.
Ardsley Advisory Partners's Ares Capital position peaked at $21.7M in Q2 2014.
447 funds tracked by Wall St. Rank held Ares Capital as of Q2 2018.

Based on Ardsley Advisory Partners's 13F filing for Q2 2018, filed 14 Aug 2018.