Bristol Advisors’s Ares Capital ARCC Stock Holding History

Bristol Advisors’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	$2.06M	Buy	+120,500	New	+$2.02M	4.8%	6
2018 Q4	–	Sell	-19,600	Closed	-$337K	–	56
2018 Q3	$337K	Buy	19,600 +900	+5%	+$15.4K	0.56%	26
2018 Q2	$308K	Buy	+18,700	New	+$307K	0.61%	29

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

Bristol Advisors's ARCC Position: Q1 2019 in Review

Bristol Advisors opened a new position in Ares Capital (ARCC) in Q1 2019: 120,500 shares worth $2.06M. The stake represents 4.8% of the portfolio and ranks #6 among its holdings. This is a return to the name: Bristol Advisors previously reported a position in ARCC as recently as Q3 2018.

Bristol Advisors first reported a position in ARCC in Q2 2018 and has held it in 3 quarters since. 490 funds tracked by Wall St. Rank hold ARCC as of Q1 2019.

Bristol Advisors held 120,500 shares of Ares Capital worth $2.06M as of Q1 2019.
Ares Capital was a new Bristol Advisors position in Q1 2019.
Ares Capital made up 4.8% of Bristol Advisors's portfolio in Q1 2019, its #6 holding.
Bristol Advisors first reported a position in Ares Capital in Q2 2018 and has held it in 3 quarters since.
490 funds tracked by Wall St. Rank held Ares Capital as of Q1 2019.

Based on Bristol Advisors's 13F filing for Q1 2019, filed 29 Apr 2019.