Gratia Capital’s Ares Capital ARCC Stock Holding History

Gratia Capital’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 Q1	–	Sell	-82,000	Closed	-$1.29M	–	41
2017 Q4	$1.29M	Sell	82,000 -188,403	-70%	-$3.06M	0.32%	38
2017 Q3	$4.43M	Sell	270,403 -144,505	-35%	-$2.34M	1.75%	21
2017 Q2	$6.8M	Buy	414,908 +148,690	+56%	+$2.51M	1.99%	10
2017 Q1	$4.63M	Buy	+266,218	New	+$4.6M	0.97%	22
2016 Q4	–	Sell	-272,412	Closed	-$4.22M	–	35
2016 Q3	$4.22M	Buy	+272,412	New	+$4.18M	1.39%	25

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

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

VNIM

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Gratia Capital's ARCC Position: Q1 2018 in Review

Gratia Capital sold out of Ares Capital (ARCC) in Q1 2018, closing a stake of 82,000 shares — an estimated $1.29M sold.

Gratia Capital first reported a position in ARCC in Q3 2016 and held it in 5 quarters. The position peaked at $6.8M in Q2 2017. 441 funds tracked by Wall St. Rank hold ARCC as of Q1 2018.

Gratia Capital reported no remaining Ares Capital position as of Q1 2018 after selling out during the quarter.
Gratia Capital sold 82,000 Ares Capital shares in Q1 2018, an estimated $1.29M.
Gratia Capital first reported a position in Ares Capital in Q3 2016 and held it in 5 quarters.
Gratia Capital's Ares Capital position peaked at $6.8M in Q2 2017.
441 funds tracked by Wall St. Rank held Ares Capital as of Q1 2018.

Based on Gratia Capital's 13F filing for Q1 2018, filed 15 May 2018.