Trust Company’s Ares Capital ARCC Stock Holding History

Trust Company’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	–	Sell	-700	Closed	-$11K	–	351
2017 Q4	$11K	Buy	+700	New	+$11.4K	﹤0.01%	274

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

Trust Company's ARCC Position: Q1 2018 in Review

Trust Company sold out of Ares Capital (ARCC) in Q1 2018, closing a stake of 700 shares — an estimated $11K sold.

Trust Company first reported a position in ARCC in Q4 2017 and held it in 1 quarter. The position peaked at $11K in Q4 2017. 441 funds tracked by Wall St. Rank hold ARCC as of Q1 2018.

Trust Company reported no remaining Ares Capital position as of Q1 2018 after selling out during the quarter.
Trust Company sold 700 Ares Capital shares in Q1 2018, an estimated $11K.
Trust Company first reported a position in Ares Capital in Q4 2017 and held it in 1 quarter.
Trust Company's Ares Capital position peaked at $11K in Q4 2017.
441 funds tracked by Wall St. Rank held Ares Capital as of Q1 2018.

Based on Trust Company's 13F filing for Q1 2018, filed 9 Apr 2018.