Fort Point Capital Partners’s Ares Capital ARCC Stock Holding History

Fort Point Capital Partners’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
2019 Q1	–	Sell	-12,149	Closed	-$189K	–	112
2018 Q4	$189K	Sell	12,149 -1,000	-8%	-$16.5K	0.08%	135
2018 Q3	$226K	Buy	+13,149	New	+$225K	0.07%	140
2018 Q2	–	Sell	-22,049	Closed	-$350K	–	128
2018 Q1	$350K	Buy	+22,049	New	+$349K	0.13%	106
2017 Q4	–	Sell	-13,980	Closed	-$229K	–	140
2017 Q3	$229K	Buy	+13,980	New	+$226K	0.11%	111
2015 Q4	–	Sell	-16,560	Closed	-$240K	–	114
2015 Q3	$240K	Buy	16,560 +1,000	+6%	+$15.7K	0.15%	66
2015 Q2	$256K	Buy	+15,560	New	+$260K	0.16%	58

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

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

CIM

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

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

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

OAC

OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fort Point Capital Partners's ARCC Position: Q1 2019 in Review

Fort Point Capital Partners sold out of Ares Capital (ARCC) in Q1 2019, closing a stake of 12,149 shares — an estimated $189K sold.

Fort Point Capital Partners first reported a position in ARCC in Q2 2015 and held it in 6 quarters. The position peaked at $350K in Q1 2018. 490 funds tracked by Wall St. Rank hold ARCC as of Q1 2019.

Fort Point Capital Partners reported no remaining Ares Capital position as of Q1 2019 after selling out during the quarter.
Fort Point Capital Partners sold 12,149 Ares Capital shares in Q1 2019, an estimated $189K.
Fort Point Capital Partners first reported a position in Ares Capital in Q2 2015 and held it in 6 quarters.
Fort Point Capital Partners's Ares Capital position peaked at $350K in Q1 2018.
490 funds tracked by Wall St. Rank held Ares Capital as of Q1 2019.

Based on Fort Point Capital Partners's 13F filing for Q1 2019, filed 13 May 2019.