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 $10.5B AUM 30.38% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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 $617B AUM 30.33% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

OAC

OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return

WealthTrust-Arizona's ARCC Position: Q4 2018 in Review

WealthTrust-Arizona increased its Ares Capital (ARCC) stake by 20% in Q4 2018, buying an estimated $4.65K and bringing the position to 1,672 shares worth $26K. The position accounts for 0.02% of the portfolio, ranked #223.

WealthTrust-Arizona first reported a position in ARCC in Q2 2013 and has held it in 23 quarters since. The position peaked at $30K in Q1 2017. 469 funds tracked by Wall St. Rank hold ARCC as of Q4 2018.

WealthTrust-Arizona held 1,672 shares of Ares Capital worth $26K as of Q4 2018.
WealthTrust-Arizona bought 281 Ares Capital shares in Q4 2018, an estimated $4.65K.
Ares Capital made up 0.02% of WealthTrust-Arizona's portfolio in Q4 2018, its #223 holding.
WealthTrust-Arizona first reported a position in Ares Capital in Q2 2013 and has held it in 23 quarters since.
WealthTrust-Arizona's Ares Capital position peaked at $30K in Q1 2017.
469 funds tracked by Wall St. Rank held Ares Capital as of Q4 2018.

Based on WealthTrust-Arizona's 13F filing for Q4 2018, filed 7 Feb 2019.