Wasatch Advisors’s Ares Capital ARCC Stock Holding History

Wasatch 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
2018 Q3	–	Sell	-78,155	Closed	-$1.29M	–	235
2018 Q2	$1.29M	Buy	78,155 +1,766	+2%	+$29K	0.02%	241
2018 Q1	$1.21M	Buy	76,389 +8,783	+13%	+$139K	0.02%	247
2017 Q4	$1.06M	Buy	67,606 +1,580	+2%	+$25.7K	0.01%	248
2017 Q3	$1.08M	Sell	66,026 -317,674	-83%	-$5.14M	0.01%	273
2017 Q2	$6.29M	Sell	383,700 -5,929	-2%	-$99.9K	0.09%	147
2017 Q1	$6.77M	Sell	389,629 -8,752	-2%	-$151K	0.1%	142
2016 Q4	$6.57M	Buy	398,381 +18,547	+5%	+$292K	0.1%	151
2016 Q3	$5.89M	Buy	379,834 +5,768	+2%	+$88.5K	0.09%	174
2016 Q2	$5.31M	Buy	374,066 +48,068	+15%	+$713K	0.08%	199
2016 Q1	$4.76M	Sell	325,998 -85,965	-21%	-$1.18M	0.07%	203
2015 Q4	$5.87M	Buy	+411,963	New	+$6.25M	0.08%	198
2014 Q4	–	Sell	-110,600	Closed	-$1.79M	–	377
2014 Q3	$1.79M	Buy	+110,600	New	+$1.87M	0.02%	326

Other funds holding ARCC

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

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Vaughan Nelson Investment Management Houston, Texas $9.96B AUM 41% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return