Steelhead Partners’s Ares Capital ARCC Stock Holding History

Steelhead Partners’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	-20,817	Closed	-$324K	–	45
2018 Q4	$324K	Sell	20,817 -78,183	-79%	-$1.29M	0.03%	48
2018 Q3	$1.7M	Sell	99,000 -21,140	-18%	-$362K	0.16%	45
2018 Q2	$1.98M	Buy	120,140 +83,284	+226%	+$1.37M	0.17%	46
2018 Q1	$585K	Buy	+36,856	New	+$584K	0.05%	51
2017 Q4	–	Sell	-39,000	Closed	-$639K	–	60
2017 Q3	$639K	Hold	39,000	–	–	0.06%	54
2017 Q2	$639K	Buy	39,000 +25,900	+198%	+$436K	0.06%	55
2017 Q1	$228K	Buy	+13,100	New	+$226K	0.02%	56

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

Steelhead Partners's ARCC Position: Q1 2019 in Review

Steelhead Partners sold out of Ares Capital (ARCC) in Q1 2019, closing a stake of 20,817 shares — an estimated $324K sold.

Steelhead Partners first reported a position in ARCC in Q1 2017 and held it in 7 quarters. The position peaked at $1.98M in Q2 2018. 490 funds tracked by Wall St. Rank hold ARCC as of Q1 2019.

Steelhead Partners reported no remaining Ares Capital position as of Q1 2019 after selling out during the quarter.
Steelhead Partners sold 20,817 Ares Capital shares in Q1 2019, an estimated $324K.
Steelhead Partners first reported a position in Ares Capital in Q1 2017 and held it in 7 quarters.
Steelhead Partners's Ares Capital position peaked at $1.98M in Q2 2018.
490 funds tracked by Wall St. Rank held Ares Capital as of Q1 2019.

Based on Steelhead Partners's 13F filing for Q1 2019, filed 15 May 2019.