CGT
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Capital Guardian Trust’s Ares Capital ARCC Stock Holding History

Capital Guardian 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
2017
Q4 		– Sell
-500
Closed -$8K – 216
2017
Q3 		$8K Buy
+500
New +$8.1K ﹤0.01% 248
2017
Q2 		– Sell
-6,227
Closed -$108K – 219
2017
Q1 		$108K Buy
6,227
+140
+2% +$2.42K ﹤0.01% 377
2016
Q4 		$100K Hold
6,087
– – ﹤0.01% 403
2016
Q3 		$94K Hold
6,087
– – ﹤0.01% 388
2016
Q2 		$86K Hold
6,087
– – ﹤0.01% 394
2016
Q1 		$90K Sell
6,087
-3,000
-33% -$41.3K ﹤0.01% 389
2015
Q4 		$129K Sell
9,087
-1,850
-17% -$28.1K ﹤0.01% 381
2015
Q3 		$158K Buy
+10,937
New +$172K ﹤0.01% 340

Other funds holding ARCC

TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $9.96B AUM 41% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return