Lee Capital Management’s Ares Capital ARCC Stock Holding History

Lee 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	$1.59M	Hold	100,000	–	–	1.2%	30
2017 Q4	$1.57M	Hold	100,000	–	–	1.34%	27
2017 Q3	$1.64M	Hold	100,000	–	–	1.33%	30
2017 Q2	$1.64M	Hold	100,000	–	–	1.46%	29
2017 Q1	$1.74M	Hold	100,000	–	–	1.55%	24
2016 Q4	$1.65M	Buy	+100,000	New	+$1.57M	1.55%	23

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

Lee Capital Management's ARCC Position: Q1 2018 in Review

Lee Capital Management held its Ares Capital (ARCC) position steady in Q1 2018 at 100,000 shares worth $1.59M. The position accounts for 1.2% of the portfolio, ranked #30.

Lee Capital Management first reported a position in ARCC in Q4 2016 and has held it in 6 quarters since. The position peaked at $1.74M in Q1 2017. 441 funds tracked by Wall St. Rank hold ARCC as of Q1 2018.

Lee Capital Management held 100,000 shares of Ares Capital worth $1.59M as of Q1 2018.
Lee Capital Management left its Ares Capital share count unchanged in Q1 2018.
Ares Capital made up 1.2% of Lee Capital Management's portfolio in Q1 2018, its #30 holding.
Lee Capital Management first reported a position in Ares Capital in Q4 2016 and has held it in 6 quarters since.
Lee Capital Management's Ares Capital position peaked at $1.74M in Q1 2017.
441 funds tracked by Wall St. Rank held Ares Capital as of Q1 2018.

Based on Lee Capital Management's 13F filing for Q1 2018, filed 11 May 2018.