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Meritage Portfolio Management’s Ares Capital ARCC Stock Holding History

Meritage Portfolio 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
2017
Q4 		– Sell
-226,523
Closed -$3.71M – 197
2017
Q3 		$3.71M Sell
226,523
-4,138
-2% -$67K 0.36% 120
2017
Q2 		$3.78M Sell
230,661
-4,289
-2% -$72.3K 0.39% 124
2017
Q1 		$4.08M Sell
234,950
-13,735
-6% -$237K 0.43% 114
2016
Q4 		$4.1M Sell
248,685
-5,960
-2% -$93.8K 0.45% 115
2016
Q3 		$3.95M Buy
+254,645
New +$3.91M 0.43% 116
2015
Q2 		– Sell
-301,222
Closed -$5.17M – 207
2015
Q1 		$5.17M Buy
301,222
+20,880
+7% +$349K 0.52% 91
2014
Q4 		$4.38M Buy
280,342
+7,592
+3% +$121K 0.47% 113
2014
Q3 		$4.41M Buy
272,750
+3,855
+1% +$65.1K 0.5% 105
2014
Q2 		$4.8M Buy
268,895
+15,905
+6% +$273K 0.52% 89
2014
Q1 		$4.46M Buy
252,990
+7,210
+3% +$129K 0.53% 85
2013
Q4 		$4.37M Sell
245,780
-1,035
-0.4% -$18.2K 0.54% 87
2013
Q3 		$4.27M Buy
246,815
+8,785
+4% +$154K 0.55% 81
2013
Q2 		$4.09M Buy
+238,030
New +$4.15M 0.59% 70

Other funds holding ARCC

TIM
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MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $9.96B AUM 41% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return