First Mercantile Trust’s Ares Capital ARCC Stock Holding History

First Mercantile 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
2020 Q1	–	Sell	-4,360	Closed	-$81K	–	847
2019 Q4	$81K	Sell	4,360 -780	-15%	-$14.5K	0.01%	727
2019 Q3	$96K	Sell	5,140 -1,070	-17%	-$19.8K	0.01%	699
2019 Q2	$111K	Sell	6,210 -1,020	-14%	-$18K	0.01%	606
2019 Q1	$124K	Sell	7,230 -790	-10%	-$13.2K	0.03%	593
2018 Q4	$125K	Sell	8,020 -630	-7%	-$10.4K	0.03%	574
2018 Q3	$149K	Sell	8,650 -270	-3%	-$4.63K	0.03%	596
2018 Q2	$147K	Sell	8,920 -250	-3%	-$4.11K	0.03%	601
2018 Q1	$146K	Sell	9,170 -90	-1%	-$1.43K	0.03%	582
2017 Q4	$146K	Sell	9,260 -3,320	-26%	-$53.9K	0.03%	627
2017 Q3	$206K	Buy	12,580 +662	+6%	+$10.7K	0.04%	557
2017 Q2	$195K	Sell	11,918 -10,472	-47%	-$176K	0.04%	572
2017 Q1	$389K	Sell	22,390 -2,950	-12%	-$51K	0.06%	417
2016 Q4	$418K	Buy	+25,340	New	+$399K	0.06%	402
2016 Q2	–	Sell	-6,620	Closed	-$98K	–	869
2016 Q1	$98K	Sell	6,620 -1,150	-15%	-$15.8K	0.01%	740
2015 Q4	$111K	Sell	7,770 -750	-9%	-$11.4K	0.01%	791
2015 Q3	$123K	Sell	8,520 -200	-2%	-$3.14K	0.01%	781
2015 Q2	$144K	Sell	8,720 -3,626	-29%	-$60.5K	0.01%	764
2015 Q1	$212K	Sell	12,346 -550	-4%	-$9.18K	0.02%	689
2014 Q4	$202K	Sell	12,896 -300	-2%	-$4.79K	0.02%	681
2014 Q3	$214K	Sell	13,196 -4,550	-26%	-$76.9K	0.02%	709
2014 Q2	$317K	Buy	17,746 +165	+0.9%	+$2.83K	0.03%	637
2014 Q1	$310K	Sell	17,581 -5,029	-22%	-$89.7K	0.02%	718
2013 Q4	$402K	Sell	22,610 -620	-3%	-$10.9K	0.03%	615
2013 Q3	$402K	Buy	23,230 +12,814	+123%	+$224K	0.03%	610
2013 Q2	$179K	Buy	+10,416	New	+$182K	0.02%	760

Other funds holding ARCC

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

OAC

OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.95% 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

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

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

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

VNIM

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

First Mercantile Trust's ARCC Position: Q1 2020 in Review

First Mercantile Trust sold out of Ares Capital (ARCC) in Q1 2020, closing a stake of 4,360 shares — an estimated $81K sold.

First Mercantile Trust first reported a position in ARCC in Q2 2013 and held it in 25 quarters. The position peaked at $418K in Q4 2016. 508 funds tracked by Wall St. Rank hold ARCC as of Q1 2020.

First Mercantile Trust reported no remaining Ares Capital position as of Q1 2020 after selling out during the quarter.
First Mercantile Trust sold 4,360 Ares Capital shares in Q1 2020, an estimated $81K.
First Mercantile Trust first reported a position in Ares Capital in Q2 2013 and held it in 25 quarters.
First Mercantile Trust's Ares Capital position peaked at $418K in Q4 2016.
508 funds tracked by Wall St. Rank held Ares Capital as of Q1 2020.

Based on First Mercantile Trust's 13F filing for Q1 2020, filed 12 May 2020.