Noesis Capital Mangement’s Ares Capital ARCC Stock Holding History

Noesis Capital Mangement’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	-13,822	Closed	-$227K	–	91
2018 Q2	$227K	Sell	13,822 -374	-3%	-$6.15K	0.08%	88
2018 Q1	$225K	Hold	14,196	–	–	0.08%	89
2017 Q4	$223K	Hold	14,196	–	–	0.08%	93
2017 Q3	$233K	Buy	14,196 +374	+3%	+$6.05K	0.09%	89
2017 Q2	$226K	Hold	13,822	–	–	0.09%	91
2017 Q1	$240K	Sell	13,822 -500	-3%	-$8.64K	0.09%	90
2016 Q4	$236K	Buy	+14,322	New	+$225K	0.1%	80
2015 Q3	–	Sell	-37,826	Closed	-$623K	–	79
2015 Q2	$623K	Buy	+37,826	New	+$632K	0.27%	72

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 $286M AUM 21.05% 1-Year Est. Return

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

Noesis Capital Mangement's ARCC Position: Q3 2018 in Review

Noesis Capital Mangement sold out of Ares Capital (ARCC) in Q3 2018, closing a stake of 13,822 shares — an estimated $227K sold.

Noesis Capital Mangement first reported a position in ARCC in Q2 2015 and held it in 8 quarters. The position peaked at $623K in Q2 2015. 451 funds tracked by Wall St. Rank hold ARCC as of Q3 2018.

Noesis Capital Mangement reported no remaining Ares Capital position as of Q3 2018 after selling out during the quarter.
Noesis Capital Mangement sold 13,822 Ares Capital shares in Q3 2018, an estimated $227K.
Noesis Capital Mangement first reported a position in Ares Capital in Q2 2015 and held it in 8 quarters.
Noesis Capital Mangement's Ares Capital position peaked at $623K in Q2 2015.
451 funds tracked by Wall St. Rank held Ares Capital as of Q3 2018.

Based on Noesis Capital Mangement's 13F filing for Q3 2018, filed 15 Nov 2018.