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	0.67%	38
2017 Q3	$4.43M	Sell	270,403 -144,505	-35%	-$2.34M	2.06%	21
2017 Q2	$6.8M	Buy	414,908 +148,690	+56%	+$2.51M	2.87%	10
2017 Q1	$4.63M	Buy	+266,218	New	+$4.6M	2.19%	22
2016 Q4	–	Sell	-272,412	Closed	-$4.22M	–	35
2016 Q3	$4.22M	Buy	+272,412	New	+$4.18M	1.56%	25

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

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

Vaughan Nelson Investment Management Houston, Texas $9.96B AUM 41% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return