Kempner Capital Management’s Ares Capital ARCC Stock Holding History

Kempner Capital Management’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 Q3	–	Sell	-11,700	Closed	-$192K	–	49
2018 Q2	$192K	Hold	11,700	–	–	0.13%	52
2018 Q1	$186K	Hold	11,700	–	–	0.13%	48
2017 Q4	$184K	Hold	11,700	–	–	0.11%	54
2017 Q3	$192K	Hold	11,700	–	–	0.13%	54
2017 Q2	$192K	Hold	11,700	–	–	0.13%	55
2017 Q1	$203K	Hold	11,700	–	–	0.14%	55
2016 Q4	$193K	Hold	11,700	–	–	0.14%	55
2016 Q3	$181K	Hold	11,700	–	–	0.12%	59
2016 Q2	$166K	Hold	11,700	–	–	0.11%	62
2016 Q1	$174K	Hold	11,700	–	–	0.1%	63
2015 Q4	$167K	Hold	11,700	–	–	0.1%	64
2015 Q3	$169K	Hold	11,700	–	–	0.1%	61
2015 Q2	$193K	Hold	11,700	–	–	0.1%	56
2015 Q1	$201K	Buy	11,700 +600	+5%	+$10K	0.13%	60
2014 Q4	$173K	Hold	11,100	–	–	0.08%	66
2014 Q3	$179K	Buy	+11,100	New	+$188K	0.08%	60

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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 $293M AUM 18.57% 1-Year Est. Return

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

Kempner Capital Management's ARCC Position: Q3 2018 in Review

Kempner Capital Management sold out of Ares Capital (ARCC) in Q3 2018, closing a stake of 11,700 shares — an estimated $192K sold.

Kempner Capital Management first reported a position in ARCC in Q3 2014 and held it in 16 quarters. The position peaked at $203K in Q1 2017. 451 funds tracked by Wall St. Rank hold ARCC as of Q3 2018.

Kempner Capital Management reported no remaining Ares Capital position as of Q3 2018 after selling out during the quarter.
Kempner Capital Management sold 11,700 Ares Capital shares in Q3 2018, an estimated $192K.
Kempner Capital Management first reported a position in Ares Capital in Q3 2014 and held it in 16 quarters.
Kempner Capital Management's Ares Capital position peaked at $203K in Q1 2017.
451 funds tracked by Wall St. Rank held Ares Capital as of Q3 2018.

Based on Kempner Capital Management's 13F filing for Q3 2018, filed 5 Oct 2018.