Steel Grove Capital Advisors’s Ares Capital ARCC Stock Holding History

Steel Grove Capital Advisors’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	-458,771	Closed	-$7.15M	–	129
2018 Q4	$7.15M	Buy	458,771 +9,386	+2%	+$155K	1.01%	27
2018 Q3	$7.72M	Buy	449,385 +16,898	+4%	+$290K	1.08%	29
2018 Q2	$7.11M	Buy	432,487 +31,968	+8%	+$525K	1.14%	22
2018 Q1	$6.51M	Buy	400,519 +10,030	+3%	+$159K	1.02%	37
2017 Q4	$6.14M	Buy	390,489 +8,536	+2%	+$139K	0.92%	44
2017 Q3	$6.26M	Buy	381,953 +9,408	+3%	+$152K	1.13%	32
2017 Q2	$6.1M	Buy	372,545 +159,893	+75%	+$2.69M	1.08%	39
2017 Q1	$3.7M	Buy	212,652 +4,512	+2%	+$77.9K	0.65%	56
2016 Q4	$3.43M	Buy	208,140 +11,659	+6%	+$183K	0.69%	55
2016 Q3	$3.04M	Buy	196,481 +19,355	+11%	+$297K	0.69%	55
2016 Q2	$2.52M	Buy	177,126 +21,381	+14%	+$317K	0.62%	56
2016 Q1	$2.31M	Buy	155,745 +1,217	+0.8%	+$16.8K	0.59%	59
2015 Q4	$2.2M	Buy	154,528 +3,296	+2%	+$50K	0.54%	61
2015 Q3	$2.19M	Buy	151,232 +44,952	+42%	+$705K	0.55%	62
2015 Q2	$1.75M	Buy	106,280 +2,265	+2%	+$37.8K	0.39%	65
2015 Q1	$1.79M	Buy	+104,015	New	+$1.74M	0.4%	65
2014 Q3	$411K	Buy	25,458 +581	+2%	+$9.81K	0.1%	93
2014 Q2	$444K	Buy	+24,877	New	+$427K	0.1%	85
2014 Q1	–	Sell	-51,882	Closed	-$922K	–	137
2013 Q4	$922K	Buy	+51,882	New	+$914K	0.23%	80

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

D.E. Shaw & Co New York $166B AUM 43.98% 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

OAC

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Steel Grove Capital Advisors's ARCC Position: Q1 2019 in Review

Steel Grove Capital Advisors sold out of Ares Capital (ARCC) in Q1 2019, closing a stake of 458,771 shares — an estimated $7.15M sold.

Steel Grove Capital Advisors first reported a position in ARCC in Q4 2013 and held it in 19 quarters. The position peaked at $7.72M in Q3 2018. 490 funds tracked by Wall St. Rank hold ARCC as of Q1 2019.

Steel Grove Capital Advisors reported no remaining Ares Capital position as of Q1 2019 after selling out during the quarter.
Steel Grove Capital Advisors sold 458,771 Ares Capital shares in Q1 2019, an estimated $7.15M.
Steel Grove Capital Advisors first reported a position in Ares Capital in Q4 2013 and held it in 19 quarters.
Steel Grove Capital Advisors's Ares Capital position peaked at $7.72M in Q3 2018.
490 funds tracked by Wall St. Rank held Ares Capital as of Q1 2019.

Based on Steel Grove Capital Advisors's 13F filing for Q1 2019, filed 14 May 2019.