WealthTrust Fairport’s Ares Capital ARCC Stock Holding History

WealthTrust Fairport’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
2019 Q1	$5K	Buy	+300	New	+$5.03K	﹤0.01%	376
2018 Q4	–	Sell	-435	Closed	-$7K	–	420
2018 Q3	$7K	Hold	435	–	–	﹤0.01%	408
2018 Q2	$7K	Hold	435	–	–	﹤0.01%	399
2018 Q1	$7K	Buy	+435	New	+$6.89K	﹤0.01%	403

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

D.E. Shaw & Co New York $166B AUM 43.98% 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

OAC

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

WealthTrust Fairport's ARCC Position: Q1 2019 in Review

WealthTrust Fairport opened a new position in Ares Capital (ARCC) in Q1 2019: 300 shares worth $5K. The stake represents ﹤0.01% of the portfolio and ranks #376 among its holdings. This is a return to the name: WealthTrust Fairport previously reported a position in ARCC as recently as Q3 2018.

WealthTrust Fairport first reported a position in ARCC in Q1 2018 and has held it in 4 quarters since. The position peaked at $7K in Q3 2018. 490 funds tracked by Wall St. Rank hold ARCC as of Q1 2019.

WealthTrust Fairport held 300 shares of Ares Capital worth $5K as of Q1 2019.
Ares Capital was a new WealthTrust Fairport position in Q1 2019.
Ares Capital made up ﹤0.01% of WealthTrust Fairport's portfolio in Q1 2019, its #376 holding.
WealthTrust Fairport first reported a position in Ares Capital in Q1 2018 and has held it in 4 quarters since.
WealthTrust Fairport's Ares Capital position peaked at $7K in Q3 2018.
490 funds tracked by Wall St. Rank held Ares Capital as of Q1 2019.

Based on WealthTrust Fairport's 13F filing for Q1 2019, filed 15 May 2019.