Baltimore Capital Management’s Ares Capital ARCC Stock Holding History

Baltimore Capital 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
2019 Q1	$189K	Buy	+11,000	New	+$184K	0.31%	77
2018 Q3	$192K	Sell	11,150 -700	-6%	-$12K	0.31%	67
2018 Q2	$195K	Sell	11,850 -1,000	-8%	-$16.4K	0.29%	69
2018 Q1	$204K	Buy	12,850 +750	+6%	+$11.9K	0.31%	67
2017 Q4	$190K	Sell	12,100 -50	-0.4%	-$812	0.27%	68
2017 Q3	$199K	Hold	12,150	–	–	0.28%	67
2017 Q2	$199K	Sell	12,150 -500	-4%	-$8.43K	0.29%	67
2017 Q1	$220K	Buy	+12,650	New	+$219K	0.29%	63

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

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

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Baltimore Capital Management's ARCC Position: Q1 2019 in Review

Baltimore Capital Management opened a new position in Ares Capital (ARCC) in Q1 2019: 11,000 shares worth $189K. The stake represents 0.31% of the portfolio and ranks #77 among its holdings. This is a return to the name: Baltimore Capital Management previously reported a position in ARCC as recently as Q3 2018.

Baltimore Capital Management first reported a position in ARCC in Q1 2017 and has held it in 8 quarters since. The position peaked at $220K in Q1 2017. 490 funds tracked by Wall St. Rank hold ARCC as of Q1 2019.

Baltimore Capital Management held 11,000 shares of Ares Capital worth $189K as of Q1 2019.
Ares Capital was a new Baltimore Capital Management position in Q1 2019.
Ares Capital made up 0.31% of Baltimore Capital Management's portfolio in Q1 2019, its #77 holding.
Baltimore Capital Management first reported a position in Ares Capital in Q1 2017 and has held it in 8 quarters since.
Baltimore Capital Management's Ares Capital position peaked at $220K in Q1 2017.
490 funds tracked by Wall St. Rank held Ares Capital as of Q1 2019.

Based on Baltimore Capital Management's 13F filing for Q1 2019, filed 14 May 2019.