Eaton Vance Management’s Ares Capital ARCC Stock Holding History

Eaton Vance 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 Q4	–	Sell	-59,000	Closed	-$1.01M	–	1177
2018 Q3	$1.01M	Hold	59,000	–	–	﹤0.01%	907
2018 Q2	$971K	Hold	59,000	–	–	﹤0.01%	887
2018 Q1	$936K	Hold	59,000	–	–	﹤0.01%	843
2017 Q4	$927K	Hold	59,000	–	–	﹤0.01%	861
2017 Q3	$967K	Hold	59,000	–	–	﹤0.01%	825
2017 Q2	$966K	Hold	59,000	–	–	﹤0.01%	816
2017 Q1	$1.02M	Hold	59,000	–	–	﹤0.01%	769
2016 Q4	$973K	Sell	59,000 -5,603	-9%	-$88.2K	﹤0.01%	730
2016 Q3	$1M	Buy	64,603 +5,013	+8%	+$76.9K	﹤0.01%	707
2016 Q2	$846K	Buy	59,590 +590	+1%	+$8.76K	﹤0.01%	719
2016 Q1	$876K	Hold	59,000	–	–	﹤0.01%	701
2015 Q4	$841K	Hold	59,000	–	–	﹤0.01%	712
2015 Q3	$854K	Hold	59,000	–	–	﹤0.01%	699
2015 Q2	$971K	Hold	59,000	–	–	﹤0.01%	642
2015 Q1	$1.01M	Hold	59,000	–	–	﹤0.01%	681
2014 Q4	$921K	Hold	59,000	–	–	﹤0.01%	677
2014 Q3	$954K	Hold	59,000	–	–	﹤0.01%	656
2014 Q2	$1.05M	Hold	59,000	–	–	﹤0.01%	650
2014 Q1	$1.04M	Hold	59,000	–	–	﹤0.01%	641
2013 Q4	$1.05M	Hold	59,000	–	–	﹤0.01%	632
2013 Q3	$1.02M	Hold	59,000	–	–	﹤0.01%	600
2013 Q2	$1.01M	Buy	+59,000	New	+$1.03M	﹤0.01%	596

Other funds holding ARCC

TIM

Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

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

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

VNIM

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

CIM

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

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

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

OAC

OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.95% 1-Year Est. Return

Eaton Vance Management's ARCC Position: Q4 2018 in Review

Eaton Vance Management sold out of Ares Capital (ARCC) in Q4 2018, closing a stake of 59,000 shares — an estimated $1.01M sold.

Eaton Vance Management first reported a position in ARCC in Q2 2013 and held it in 22 quarters. The position peaked at $1.05M in Q2 2014. 469 funds tracked by Wall St. Rank hold ARCC as of Q4 2018.

Eaton Vance Management reported no remaining Ares Capital position as of Q4 2018 after selling out during the quarter.
Eaton Vance Management sold 59,000 Ares Capital shares in Q4 2018, an estimated $1.01M.
Eaton Vance Management first reported a position in Ares Capital in Q2 2013 and held it in 22 quarters.
Eaton Vance Management's Ares Capital position peaked at $1.05M in Q2 2014.
469 funds tracked by Wall St. Rank held Ares Capital as of Q4 2018.

Based on Eaton Vance Management's 13F filing for Q4 2018, filed 7 Feb 2019.