Capital Bank & Trust’s Ares Capital ARCC Stock Holding History

Capital Bank & Trust’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	–	Sell	-10	Closed	–	–	681
2018 Q4	$0	Buy	+10	New	+$165	﹤0.01%	705
2017 Q4	–	Sell	-6,227	Closed	-$102K	–	697
2017 Q3	$102K	Hold	6,227	–	–	﹤0.01%	320
2017 Q2	$102K	Buy	+6,227	New	+$105K	﹤0.01%	304

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

Capital Bank & Trust's ARCC Position: Q1 2019 in Review

Capital Bank & Trust sold out of Ares Capital (ARCC) in Q1 2019, closing a stake of 10 shares.

Capital Bank & Trust first reported a position in ARCC in Q2 2017 and held it in 3 quarters. The position peaked at $102K in Q3 2017. 490 funds tracked by Wall St. Rank hold ARCC as of Q1 2019.

Capital Bank & Trust reported no remaining Ares Capital position as of Q1 2019 after selling out during the quarter.
Capital Bank & Trust sold 10 Ares Capital shares in Q1 2019.
Capital Bank & Trust first reported a position in Ares Capital in Q2 2017 and held it in 3 quarters.
Capital Bank & Trust's Ares Capital position peaked at $102K in Q3 2017.
490 funds tracked by Wall St. Rank held Ares Capital as of Q1 2019.

Based on Capital Bank & Trust's 13F filing for Q1 2019, filed 15 May 2019.