First City Capital Management’s Ares Capital ARCC Stock Holding History

First City Capital 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
2016 Q2	–	Sell	-113	Closed	-$1.68K	–	160
2016 Q1	$1.68K	Hold	113	–	–	﹤0.01%	602
2015 Q4	$1.61K	Hold	113	–	–	﹤0.01%	611
2015 Q3	$1.64K	Hold	113	–	–	﹤0.01%	577
2015 Q2	$1.86K	Hold	113	–	–	﹤0.01%	549
2015 Q1	$1.94K	Hold	113	–	–	﹤0.01%	518
2014 Q4	$1.76K	Hold	113	–	–	﹤0.01%	554
2014 Q3	$1.83K	Hold	113	–	–	﹤0.01%	539
2014 Q2	$2.02K	Hold	113	–	–	﹤0.01%	555
2014 Q1	$1.99K	Buy	+113	New	+$2.02K	﹤0.01%	541

Other funds holding ARCC

TIM

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CIM

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

DFG

Delphi Financial Group Wilmington, Delaware $202M AUM 21.25% 1-Year Est. Return

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

First City Capital Management's ARCC Position: Q2 2016 in Review

First City Capital Management sold out of Ares Capital (ARCC) in Q2 2016, closing a stake of 113 shares — an estimated $1.68K sold.

First City Capital Management first reported a position in ARCC in Q1 2014 and held it in 9 quarters. The position peaked at $2.02K in Q2 2014. 355 funds tracked by Wall St. Rank hold ARCC as of Q2 2016.

First City Capital Management reported no remaining Ares Capital position as of Q2 2016 after selling out during the quarter.
First City Capital Management sold 113 Ares Capital shares in Q2 2016, an estimated $1.68K.
First City Capital Management first reported a position in Ares Capital in Q1 2014 and held it in 9 quarters.
First City Capital Management's Ares Capital position peaked at $2.02K in Q2 2014.
355 funds tracked by Wall St. Rank held Ares Capital as of Q2 2016.

Based on First City Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.