Baker Ellis Asset Management’s Ares Capital ARCC Stock Holding History

Baker Ellis Asset Management’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
2020 Q1	–	Sell	-11,400	Closed	-$213K	–	186
2019 Q4	$213K	Hold	11,400	–	–	0.06%	155
2019 Q3	$212K	Buy	11,400 +500	+5%	+$9.27K	0.06%	171
2019 Q2	$196K	Buy	10,900 +2,900	+36%	+$51.3K	0.05%	172
2019 Q1	$137K	Hold	8,000	–	–	0.04%	186
2018 Q4	$125K	Hold	8,000	–	–	0.04%	191
2018 Q3	$138K	Buy	+8,000	New	+$137K	0.04%	209

Other funds holding ARCC

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

OAC

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Baker Ellis Asset Management's ARCC Position: Q1 2020 in Review

Baker Ellis Asset Management sold out of Ares Capital (ARCC) in Q1 2020, closing a stake of 11,400 shares — an estimated $213K sold.

Baker Ellis Asset Management first reported a position in ARCC in Q3 2018 and held it in 6 quarters. The position peaked at $213K in Q4 2019. 510 funds tracked by Wall St. Rank hold ARCC as of Q1 2020.

Baker Ellis Asset Management reported no remaining Ares Capital position as of Q1 2020 after selling out during the quarter.
Baker Ellis Asset Management sold 11,400 Ares Capital shares in Q1 2020, an estimated $213K.
Baker Ellis Asset Management first reported a position in Ares Capital in Q3 2018 and held it in 6 quarters.
Baker Ellis Asset Management's Ares Capital position peaked at $213K in Q4 2019.
510 funds tracked by Wall St. Rank held Ares Capital as of Q1 2020.

Based on Baker Ellis Asset Management's 13F filing for Q1 2020, filed 12 May 2020.