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 $10.5B AUM 30.38% 1-Year Est. Return

Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Capital Guardian Trust's ARCC Position: Q4 2017 in Review

Capital Guardian Trust sold out of Ares Capital (ARCC) in Q4 2017, closing a stake of 500 shares — an estimated $8K sold.

Capital Guardian Trust first reported a position in ARCC in Q3 2015 and held it in 8 quarters. The position peaked at $158K in Q3 2015. 443 funds tracked by Wall St. Rank hold ARCC as of Q4 2017.

Capital Guardian Trust reported no remaining Ares Capital position as of Q4 2017 after selling out during the quarter.
Capital Guardian Trust sold 500 Ares Capital shares in Q4 2017, an estimated $8K.
Capital Guardian Trust first reported a position in Ares Capital in Q3 2015 and held it in 8 quarters.
Capital Guardian Trust's Ares Capital position peaked at $158K in Q3 2015.
443 funds tracked by Wall St. Rank held Ares Capital as of Q4 2017.

Based on Capital Guardian Trust's 13F filing for Q4 2017, filed 14 Feb 2018.