WA
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WealthTrust-Arizona’s Ares Capital ARCC Stock Holding History

WealthTrust-Arizona’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 		$26K Buy
1,672
+281
+20% +$4.65K 0.02% 223
2018
Q3 		$24K Buy
1,391
+51
+4% +$874 0.01% 246
2018
Q2 		$22K Sell
1,340
-61
-4% -$1K 0.01% 244
2018
Q1 		$22K Sell
1,401
-340
-20% -$5.39K 0.01% 257
2017
Q4 		$27K Hold
1,741
– – 0.01% 234
2017
Q3 		$29K Hold
1,741
– – 0.01% 220
2017
Q2 		$29K Hold
1,741
– – 0.02% 211
2017
Q1 		$30K Hold
1,741
– – 0.02% 204
2016
Q4 		$29K Hold
1,741
– – 0.02% 202
2016
Q3 		$27K Hold
1,741
– – 0.02% 206
2016
Q2 		$25K Sell
1,741
-79
-4% -$1.17K 0.02% 207
2016
Q1 		$27K Buy
1,820
+323
+22% +$4.45K 0.02% 199
2015
Q4 		$21K Sell
1,497
-21
-1% -$319 0.01% 243
2015
Q3 		$22K Buy
1,518
+43
+3% +$675 0.01% 238
2015
Q2 		$24K Sell
1,475
-119
-7% -$1.99K 0.01% 244
2015
Q1 		$27K Buy
1,594
+543
+52% +$9.06K 0.02% 225
2014
Q4 		$16K Buy
1,051
+75
+8% +$1.2K 0.01% 325
2014
Q3 		$16K Hold
976
– – 0.02% 323
2014
Q2 		$17K Buy
976
+292
+43% +$5.02K 0.02% 309
2014
Q1 		$12K Hold
684
– – 0.01% 389
2013
Q4 		$12K Hold
684
– – 0.01% 371
2013
Q3 		$12K Buy
684
+41
+6% +$718 0.02% 319
2013
Q2 		$11K Buy
+643
New +$11.2K 0.01% 312

Other funds holding ARCC

TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $9.96B AUM 41% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
Ameriprise
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