F3Logic’s Ares Capital ARCC Stock Holding History

F3Logic’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 Q3	–	Sell	-16,331	Closed	-$270K	–	79
2018 Q2	$270K	Sell	16,331 -13,329	-45%	-$219K	0.19%	84
2018 Q1	$473K	Buy	+29,660	New	+$470K	0.36%	62

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

VNIM

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

CIM

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

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

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

F3Logic's ARCC Position: Q3 2018 in Review

F3Logic sold out of Ares Capital (ARCC) in Q3 2018, closing a stake of 16,331 shares — an estimated $270K sold.

F3Logic first reported a position in ARCC in Q1 2018 and held it in 2 quarters. The position peaked at $473K in Q1 2018. 451 funds tracked by Wall St. Rank hold ARCC as of Q3 2018.

F3Logic reported no remaining Ares Capital position as of Q3 2018 after selling out during the quarter.
F3Logic sold 16,331 Ares Capital shares in Q3 2018, an estimated $270K.
F3Logic first reported a position in Ares Capital in Q1 2018 and held it in 2 quarters.
F3Logic's Ares Capital position peaked at $473K in Q1 2018.
451 funds tracked by Wall St. Rank held Ares Capital as of Q3 2018.

Based on F3Logic's 13F filing for Q3 2018, filed 13 Nov 2018.