SevenBridge Financial Group’s Ares Capital ARCC Stock Holding History

SevenBridge Financial Group’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 Q3	–	Sell	-300	Closed	-$5K	–	168
2019 Q2	$5K	Hold	300	–	–	﹤0.01%	513
2019 Q1	$5K	Hold	300	–	–	﹤0.01%	477
2018 Q4	$5K	Hold	300	–	–	﹤0.01%	433
2018 Q3	$5K	Hold	300	–	–	﹤0.01%	479
2018 Q2	$5K	Hold	300	–	–	﹤0.01%	484
2018 Q1	$5K	Hold	300	–	–	﹤0.01%	493
2017 Q4	$5K	Hold	300	–	–	﹤0.01%	503
2017 Q3	$5K	Hold	300	–	–	﹤0.01%	500
2017 Q2	$5K	Buy	300 +100	+50%	+$1.69K	﹤0.01%	511
2017 Q1	$4K	Sell	200 -100	-33%	-$1.73K	﹤0.01%	522
2016 Q4	$5K	Hold	300	–	–	﹤0.01%	502
2016 Q3	$5K	Hold	300	–	–	﹤0.01%	496
2016 Q2	$4K	Buy	+300	New	+$4.45K	﹤0.01%	613

Other funds holding ARCC

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

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

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

Lord, Abbett & Co

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return