Bremer Trust National Association’s Ares Capital ARCC Stock Holding History

Bremer Trust National Association’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 Q4	$13K	Buy	+806	New	+$13.3K	﹤0.01%	613

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

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

OAC

OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

Bremer Trust National Association's ARCC Position: Q4 2018 in Review

Bremer Trust National Association opened a new position in Ares Capital (ARCC) in Q4 2018: 806 shares worth $13K. The stake represents ﹤0.01% of the portfolio and ranks #613 among its holdings.

469 funds tracked by Wall St. Rank hold ARCC as of Q4 2018.

Bremer Trust National Association held 806 shares of Ares Capital worth $13K as of Q4 2018.
Ares Capital was a new Bremer Trust National Association position in Q4 2018.
Ares Capital made up ﹤0.01% of Bremer Trust National Association's portfolio in Q4 2018, its #613 holding.
469 funds tracked by Wall St. Rank held Ares Capital as of Q4 2018.

Based on Bremer Trust National Association's 13F filing for Q4 2018, filed 11 Feb 2019.