Ironwood Investment Counsel’s Ares Capital ARCC Stock Holding History

Ironwood Investment Counsel’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
2016 Q4	–	Sell	-20,650	Closed	-$320K	–	156
2016 Q3	$320K	Hold	20,650	–	–	0.15%	119
2016 Q2	$293K	Sell	20,650 -300	-1%	-$4.45K	0.17%	101
2016 Q1	$310K	Hold	20,950	–	–	0.16%	110
2015 Q4	$299K	Hold	20,950	–	–	0.17%	103
2015 Q3	$303K	Hold	20,950	–	–	0.16%	102
2015 Q2	$345K	Hold	20,950	–	–	0.18%	100
2015 Q1	$360K	Hold	20,950	–	–	0.18%	98
2014 Q4	$327K	Hold	20,950	–	–	0.17%	105
2014 Q3	$339K	Hold	20,950	–	–	0.18%	100
2014 Q2	$374K	Buy	20,950 +1,450	+7%	+$24.9K	0.19%	98
2014 Q1	$344K	Buy	+19,500	New	+$348K	0.19%	99

Other funds holding ARCC

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

DFG

Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return

Ironwood Investment Counsel's ARCC Position: Q4 2016 in Review

Ironwood Investment Counsel sold out of Ares Capital (ARCC) in Q4 2016, closing a stake of 20,650 shares — an estimated $320K sold.

Ironwood Investment Counsel first reported a position in ARCC in Q1 2014 and held it in 11 quarters. The position peaked at $374K in Q2 2014. 373 funds tracked by Wall St. Rank hold ARCC as of Q4 2016.

Ironwood Investment Counsel reported no remaining Ares Capital position as of Q4 2016 after selling out during the quarter.
Ironwood Investment Counsel sold 20,650 Ares Capital shares in Q4 2016, an estimated $320K.
Ironwood Investment Counsel first reported a position in Ares Capital in Q1 2014 and held it in 11 quarters.
Ironwood Investment Counsel's Ares Capital position peaked at $374K in Q2 2014.
373 funds tracked by Wall St. Rank held Ares Capital as of Q4 2016.

Based on Ironwood Investment Counsel's 13F filing for Q4 2016, filed 14 Feb 2017.