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

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

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

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

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

OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

1832 Asset Management

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return