Girard Partners’s Ares Capital ARCC Stock Holding History

Girard 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
2018 Q4	–	Sell	-1,224	Closed	-$21K	–	273
2018 Q3	$21K	Buy	+1,224	New	+$21K	﹤0.01%	591

Other funds holding ARCC

TIM

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 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 $530B AUM 22.01% 1-Year Est. Return

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

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

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

OAC

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

Girard Partners's ARCC Position: Q4 2018 in Review

Girard Partners sold out of Ares Capital (ARCC) in Q4 2018, closing a stake of 1,224 shares — an estimated $21K sold.

Girard Partners first reported a position in ARCC in Q3 2018 and held it in 1 quarter. The position peaked at $21K in Q3 2018. 469 funds tracked by Wall St. Rank hold ARCC as of Q4 2018.

Girard Partners reported no remaining Ares Capital position as of Q4 2018 after selling out during the quarter.
Girard Partners sold 1,224 Ares Capital shares in Q4 2018, an estimated $21K.
Girard Partners first reported a position in Ares Capital in Q3 2018 and held it in 1 quarter.
Girard Partners's Ares Capital position peaked at $21K in Q3 2018.
469 funds tracked by Wall St. Rank held Ares Capital as of Q4 2018.

Based on Girard Partners's 13F filing for Q4 2018, filed 11 Feb 2019.