Reliance Trust’s Ares Capital ARCC Stock Holding History

Reliance Trust’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
2019 Q1	–	Sell	-10,380	Closed	-$162K	–	4
2018 Q4	$162K	Buy	+10,380	New	+$172K	4.05%	14

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 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

Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

OAC

OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Reliance Trust's ARCC Position: Q1 2019 in Review

Reliance Trust sold out of Ares Capital (ARCC) in Q1 2019, closing a stake of 10,380 shares — an estimated $162K sold.

Reliance Trust first reported a position in ARCC in Q4 2018 and held it in 1 quarter. The position peaked at $162K in Q4 2018. 490 funds tracked by Wall St. Rank hold ARCC as of Q1 2019.

Reliance Trust reported no remaining Ares Capital position as of Q1 2019 after selling out during the quarter.
Reliance Trust sold 10,380 Ares Capital shares in Q1 2019, an estimated $162K.
Reliance Trust first reported a position in Ares Capital in Q4 2018 and held it in 1 quarter.
Reliance Trust's Ares Capital position peaked at $162K in Q4 2018.
490 funds tracked by Wall St. Rank held Ares Capital as of Q1 2019.

Based on Reliance Trust's 13F filing for Q1 2019, filed 25 Apr 2019.