Brinker Capital’s Ares Capital ARCC Stock Holding History

Brinker Capital’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 Q1	–	Sell	-20,471	Closed	-$322K	–	989
2017 Q4	$322K	Buy	20,471 +36	+0.2%	+$585	0.01%	828
2017 Q3	$335K	Buy	20,435 +124	+0.6%	+$2.01K	0.01%	776
2017 Q2	$333K	Buy	20,311 +1,773	+10%	+$29.9K	0.02%	592
2017 Q1	$322K	Buy	18,538 +1,214	+7%	+$21K	0.02%	764
2016 Q4	$286K	Buy	17,324 +3,309	+24%	+$52.1K	0.02%	593
2016 Q3	$217K	Sell	14,015 -192,431	-93%	-$2.95M	0.02%	272
2016 Q2	$2.93M	Sell	206,446 -29,021	-12%	-$431K	0.26%	51
2016 Q1	$3.49M	Sell	235,467 -10,563	-4%	-$145K	0.29%	47
2015 Q4	$3.51M	Sell	246,030 -21,262	-8%	-$323K	0.29%	52
2015 Q3	$3.87M	Sell	267,292 -1,755	-0.7%	-$27.5K	0.35%	40
2015 Q2	$4.43M	Buy	269,047 +6,227	+2%	+$104K	0.37%	45
2015 Q1	$4.51M	Buy	+262,820	New	+$4.39M	0.4%	40

Other funds holding ARCC

TIM

Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

VNIM

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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 $617B AUM 30.33% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Brinker Capital's ARCC Position: Q1 2018 in Review

Brinker Capital sold out of Ares Capital (ARCC) in Q1 2018, closing a stake of 20,471 shares — an estimated $322K sold.

Brinker Capital first reported a position in ARCC in Q1 2015 and held it in 12 quarters. The position peaked at $4.51M in Q1 2015. 441 funds tracked by Wall St. Rank hold ARCC as of Q1 2018.

Brinker Capital reported no remaining Ares Capital position as of Q1 2018 after selling out during the quarter.
Brinker Capital sold 20,471 Ares Capital shares in Q1 2018, an estimated $322K.
Brinker Capital first reported a position in Ares Capital in Q1 2015 and held it in 12 quarters.
Brinker Capital's Ares Capital position peaked at $4.51M in Q1 2015.
441 funds tracked by Wall St. Rank held Ares Capital as of Q1 2018.

Based on Brinker Capital's 13F filing for Q1 2018, filed 10 May 2018.