RBF Capital’s Ares Capital ARCC Stock Holding History

RBF Capital’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 Q4	–	Sell	-80,000	Closed	-$1.38M	–	416
2018 Q3	$1.38M	Hold	80,000	–	–	0.15%	139
2018 Q2	$1.32M	Sell	80,000 -11,770	-13%	-$193K	0.15%	132
2018 Q1	$1.46M	Hold	91,770	–	–	0.17%	119
2017 Q4	$1.44M	Hold	91,770	–	–	0.16%	123
2017 Q3	$1.5M	Hold	91,770	–	–	0.19%	105
2017 Q2	$1.5M	Hold	91,770	–	–	0.2%	103
2017 Q1	$1.59M	Buy	+91,770	New	+$1.59M	0.22%	94

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

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

OAC

OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

RBF Capital's ARCC Position: Q4 2018 in Review

RBF Capital sold out of Ares Capital (ARCC) in Q4 2018, closing a stake of 80,000 shares — an estimated $1.38M sold.

RBF Capital first reported a position in ARCC in Q1 2017 and held it in 7 quarters. The position peaked at $1.59M in Q1 2017. 469 funds tracked by Wall St. Rank hold ARCC as of Q4 2018.

RBF Capital reported no remaining Ares Capital position as of Q4 2018 after selling out during the quarter.
RBF Capital sold 80,000 Ares Capital shares in Q4 2018, an estimated $1.38M.
RBF Capital first reported a position in Ares Capital in Q1 2017 and held it in 7 quarters.
RBF Capital's Ares Capital position peaked at $1.59M in Q1 2017.
469 funds tracked by Wall St. Rank held Ares Capital as of Q4 2018.

Based on RBF Capital's 13F filing for Q4 2018, filed 14 Feb 2019.