Watermark Asset Management’s Ares Capital ARCC Stock Holding History

Watermark Asset 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 Q4	$1K	Hold	81	–	–	﹤0.01%	255
2018 Q3	$1K	Hold	81	–	–	﹤0.01%	224
2018 Q2	$1K	Hold	81	–	–	﹤0.01%	227
2018 Q1	$1K	Hold	81	–	–	﹤0.01%	231
2017 Q4	$1K	Hold	81	–	–	﹤0.01%	245
2017 Q3	$1K	Hold	81	–	–	﹤0.01%	238
2017 Q2	$1K	Hold	81	–	–	﹤0.01%	245
2017 Q1	$1K	Buy	+81	New	+$1.4K	﹤0.01%	243

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

OAC

OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

Watermark Asset Management's ARCC Position: Q4 2018 in Review

Watermark Asset Management held its Ares Capital (ARCC) position steady in Q4 2018 at 81 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #255.

Watermark Asset Management first reported a position in ARCC in Q1 2017 and has held it in 8 quarters since. 469 funds tracked by Wall St. Rank hold ARCC as of Q4 2018.

Watermark Asset Management held 81 shares of Ares Capital worth $1K as of Q4 2018.
Watermark Asset Management left its Ares Capital share count unchanged in Q4 2018.
Ares Capital made up ﹤0.01% of Watermark Asset Management's portfolio in Q4 2018, its #255 holding.
Watermark Asset Management first reported a position in Ares Capital in Q1 2017 and has held it in 8 quarters since.
469 funds tracked by Wall St. Rank held Ares Capital as of Q4 2018.

Based on Watermark Asset Management's 13F filing for Q4 2018, filed 14 Jan 2019.