Buckhead Capital Management’s Ares Capital ARCC Stock Holding History

Buckhead 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
2018 Q2	–	Sell	-92,475	Closed	-$1.47M	–	93
2018 Q1	$1.47M	Hold	92,475	–	–	0.32%	86
2017 Q4	$1.45M	Hold	92,475	–	–	0.31%	87
2017 Q3	$1.52M	Buy	92,475 +1,000	+1%	+$16.2K	0.33%	84
2017 Q2	$1.5M	Hold	91,475	–	–	0.27%	87
2017 Q1	$1.59M	Hold	91,475	–	–	0.29%	85
2016 Q4	$1.51M	Hold	91,475	–	–	0.29%	84
2016 Q3	$1.42M	Hold	91,475	–	–	0.27%	87
2016 Q2	$1.3M	Hold	91,475	–	–	0.24%	94
2016 Q1	$1.36M	Hold	91,475	–	–	0.25%	98
2015 Q4	$1.3M	Buy	91,475 +4,200	+5%	+$63.7K	0.24%	100
2015 Q3	$1.26M	Buy	87,275 +25,705	+42%	+$403K	0.25%	99
2015 Q2	$1.01M	Sell	61,570 -40	-0.1%	-$668	0.19%	119
2015 Q1	$1.06M	Sell	61,610 -33,553	-35%	-$560K	0.19%	116
2014 Q4	$1.49M	Sell	95,163 -1,532	-2%	-$24.4K	0.26%	109
2014 Q3	$1.56M	Sell	96,695 -37,284	-28%	-$630K	0.27%	105
2014 Q2	$2.39M	Buy	133,979 +101,323	+310%	+$1.74M	0.34%	95
2014 Q1	$575K	Buy	32,656 +957	+3%	+$17.1K	0.07%	164
2013 Q4	$563K	Sell	31,699 -1,680	-5%	-$29.6K	0.07%	158
2013 Q3	$577K	Sell	33,379 -1,378	-4%	-$24.1K	0.08%	153
2013 Q2	$598K	Buy	+34,757	New	+$606K	0.08%	150

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

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

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

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

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

Millennium Management

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return