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

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

Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

Vaughan Nelson Investment Management Houston, Texas $9.96B AUM 41% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return