Silver Capital Management’s Ares Capital ARCC Stock Holding History

Silver Capital Management’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	$168K	Buy	78,580 +1,000	+1%	+$15.8K	3.22%	13
2017 Q4	$1.22M	Buy	77,580 +26,260	+51%	+$426K	4.38%	3
2017 Q3	$841K	Buy	51,320 +3,770	+8%	+$61K	3.39%	6
2017 Q2	$779K	Buy	47,550 +1,000	+2%	+$16.8K	3.11%	10
2017 Q1	$810K	Sell	46,550 -1,670	-3%	-$28.9K	3.24%	6
2016 Q4	$796K	Buy	48,220 +13,760	+40%	+$217K	3.65%	9
2016 Q3	$535K	Buy	+34,460	New	+$529K	2.24%	18
2014 Q4	–	Sell	-164,891	Closed	-$2.67M	–	44
2014 Q3	$2.67M	Buy	164,891 +180	+0.1%	+$3.04K	2.68%	14
2014 Q2	$2.94M	Sell	164,711 -740	-0.4%	-$12.7K	2.8%	16
2014 Q1	$2.92M	Sell	165,451 -350	-0.2%	-$6.24K	2.62%	16
2013 Q4	$2.95M	Sell	165,801 -26,513	-14%	-$467K	2.61%	18
2013 Q3	$3.33M	Sell	192,314 -38,550	-17%	-$675K	2.85%	16
2013 Q2	$3.97M	Buy	+230,864	New	+$4.03M	3.76%	8

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

Muzinich & Co New York $286M AUM 21.05% 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 $570B AUM 27.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Silver Capital Management's ARCC Position: Q1 2018 in Review

Silver Capital Management increased its Ares Capital (ARCC) stake by 1.3% in Q1 2018, buying an estimated $15.8K and bringing the position to 78,580 shares worth $168K. The position accounts for 3.22% of the portfolio, ranked #13.

Silver Capital Management first reported a position in ARCC in Q2 2013 and has held it in 13 quarters since. The position peaked at $3.97M in Q2 2013. 441 funds tracked by Wall St. Rank hold ARCC as of Q1 2018.

Silver Capital Management held 78,580 shares of Ares Capital worth $168K as of Q1 2018.
Silver Capital Management bought 1,000 Ares Capital shares in Q1 2018, an estimated $15.8K.
Ares Capital made up 3.22% of Silver Capital Management's portfolio in Q1 2018, its #13 holding.
Silver Capital Management first reported a position in Ares Capital in Q2 2013 and has held it in 13 quarters since.
Silver Capital Management's Ares Capital position peaked at $3.97M in Q2 2013.
441 funds tracked by Wall St. Rank held Ares Capital as of Q1 2018.

Based on Silver Capital Management's 13F filing for Q1 2018, filed 23 Apr 2018.