Proficio Capital Partners’s Ares Capital ARCC Stock Holding History

Proficio Capital Partners’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	-1,990	Closed	-$31.5K	–	1279
2017 Q4	$31K	Hold	1,990	–	–	0.01%	463
2017 Q3	$33K	Hold	1,990	–	–	0.01%	471
2017 Q2	$33K	Hold	1,990	–	–	0.01%	477
2017 Q1	$34K	Hold	1,990	–	–	0.01%	477
2016 Q4	$33K	Hold	1,990	–	–	0.01%	339
2016 Q3	$31K	Hold	1,990	–	–	0.02%	353
2016 Q2	$30K	Buy	1,990 +189	+10%	+$2.81K	0.02%	357
2016 Q1	$27K	Buy	+1,801	New	+$24.8K	0.02%	296

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 $6.4B AUM 9.79% 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

Proficio Capital Partners's ARCC Position: Q1 2018 in Review

Proficio Capital Partners sold out of Ares Capital (ARCC) in Q1 2018, closing a stake of 1,990 shares — an estimated $31.5K sold.

Proficio Capital Partners first reported a position in ARCC in Q1 2016 and held it in 8 quarters. The position peaked at $34K in Q1 2017. 441 funds tracked by Wall St. Rank hold ARCC as of Q1 2018.

Proficio Capital Partners reported no remaining Ares Capital position as of Q1 2018 after selling out during the quarter.
Proficio Capital Partners sold 1,990 Ares Capital shares in Q1 2018, an estimated $31.5K.
Proficio Capital Partners first reported a position in Ares Capital in Q1 2016 and held it in 8 quarters.
Proficio Capital Partners's Ares Capital position peaked at $34K in Q1 2017.
441 funds tracked by Wall St. Rank held Ares Capital as of Q1 2018.

Based on Proficio Capital Partners's 13F filing for Q1 2018, filed 14 May 2018.