LaSalle Street Capital Management’s Ares Capital ARCC Stock Holding History

LaSalle Street 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 Q1	–	Sell	-16,950	Closed	-$266K	–	103
2017 Q4	$266K	Hold	16,950	–	–	0.18%	97
2017 Q3	$278K	Hold	16,950	–	–	0.2%	94
2017 Q2	$278K	Sell	16,950 -1,950	-10%	-$32.9K	0.23%	73
2017 Q1	$328K	Hold	18,900	–	–	0.27%	69
2016 Q4	$312K	Hold	18,900	–	–	0.28%	69
2016 Q3	$293K	Hold	18,900	–	–	0.27%	71
2016 Q2	$268K	Hold	18,900	–	–	0.26%	69
2016 Q1	$280K	Hold	18,900	–	–	0.27%	70
2015 Q4	$269K	Hold	18,900	–	–	0.27%	70
2015 Q3	$274K	Hold	18,900	–	–	0.29%	66
2015 Q2	$311K	Hold	18,900	–	–	0.3%	66
2015 Q1	$325K	Hold	18,900	–	–	0.32%	64
2014 Q4	$295K	Buy	+18,900	New	+$301K	0.29%	66

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

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 $570B AUM 27.57% 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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

LaSalle Street Capital Management's ARCC Position: Q1 2018 in Review

LaSalle Street Capital Management sold out of Ares Capital (ARCC) in Q1 2018, closing a stake of 16,950 shares — an estimated $266K sold.

LaSalle Street Capital Management first reported a position in ARCC in Q4 2014 and held it in 13 quarters. The position peaked at $328K in Q1 2017. 441 funds tracked by Wall St. Rank hold ARCC as of Q1 2018.

LaSalle Street Capital Management reported no remaining Ares Capital position as of Q1 2018 after selling out during the quarter.
LaSalle Street Capital Management sold 16,950 Ares Capital shares in Q1 2018, an estimated $266K.
LaSalle Street Capital Management first reported a position in Ares Capital in Q4 2014 and held it in 13 quarters.
LaSalle Street Capital Management's Ares Capital position peaked at $328K in Q1 2017.
441 funds tracked by Wall St. Rank held Ares Capital as of Q1 2018.

Based on LaSalle Street Capital Management's 13F filing for Q1 2018, filed 10 May 2018.