Liberty Capital Management’s Ares Capital ARCC Stock Holding History

Liberty 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	-900	Closed	-$14K	–	113
2017 Q4	$14K	Hold	900	–	–	0.01%	234
2017 Q3	$15K	Hold	900	–	–	0.01%	239
2017 Q2	$15K	Hold	900	–	–	0.01%	222
2017 Q1	$16K	Hold	900	–	–	0.01%	204
2016 Q4	$15K	Hold	900	–	–	0.01%	197
2016 Q3	$14K	Buy	+900	New	+$13.8K	0.01%	202

Other funds holding ARCC

TIM

Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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 $672B AUM 33.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

Liberty Capital Management sold out of Ares Capital (ARCC) in Q1 2018, closing a stake of 900 shares — an estimated $14K sold.

Liberty Capital Management first reported a position in ARCC in Q3 2016 and held it in 6 quarters. The position peaked at $16K in Q1 2017. 441 funds tracked by Wall St. Rank hold ARCC as of Q1 2018.

Liberty Capital Management reported no remaining Ares Capital position as of Q1 2018 after selling out during the quarter.
Liberty Capital Management sold 900 Ares Capital shares in Q1 2018, an estimated $14K.
Liberty Capital Management first reported a position in Ares Capital in Q3 2016 and held it in 6 quarters.
Liberty Capital Management's Ares Capital position peaked at $16K in Q1 2017.
441 funds tracked by Wall St. Rank held Ares Capital as of Q1 2018.

Based on Liberty Capital Management's 13F filing for Q1 2018, filed 25 Apr 2018.