FDx Advisors’s Ares Capital ARCC Stock Holding History

FDx Advisors’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 Q2	–	Sell	-21,557	Closed	-$342K	–	861
2018 Q1	$342K	Buy	21,557 +10,482	+95%	+$166K	0.01%	918
2017 Q4	$174K	Buy	11,075 +61	+0.6%	+$991	﹤0.01%	1205
2017 Q3	$181K	Buy	11,014 +525	+5%	+$8.5K	0.01%	1209
2017 Q2	$172K	Sell	10,489 -3,296	-24%	-$55.5K	0.01%	1138
2017 Q1	$240K	Sell	13,785 -576	-4%	-$9.95K	0.01%	1044
2016 Q4	$237K	Buy	+14,361	New	+$226K	0.01%	1026
2016 Q3	–	Sell	-13,569	Closed	-$193K	–	899
2016 Q2	$193K	Sell	13,569 -568	-4%	-$8.43K	0.01%	848
2016 Q1	$210K	Buy	14,137 +1,779	+14%	+$24.5K	0.01%	839
2015 Q4	$176K	Buy	+12,358	New	+$188K	0.01%	827
2015 Q3	–	Sell	-15,287	Closed	-$252K	–	743
2015 Q2	$252K	Buy	15,287 +3,187	+26%	+$53.2K	0.01%	812
2015 Q1	$207K	Sell	12,100 -4,010	-25%	-$66.9K	﹤0.01%	1435
2014 Q4	$251K	Sell	16,110 -987	-6%	-$15.7K	0.02%	787
2014 Q3	$276K	Buy	17,097 +3,233	+23%	+$54.6K	0.02%	813
2014 Q2	$248K	Buy	+13,864	New	+$238K	0.02%	860

Other funds holding ARCC

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Vaughan Nelson Investment Management Houston, Texas $9.96B AUM 41% 1-Year Est. Return

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

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

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

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

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

Millennium Management

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return