Weld Capital Management’s Ares Capital ARCC Stock Holding History

Weld Capital 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
2019 Q3	–	Sell	-42,447	Closed	-$761K	–	757
2019 Q2	$761K	Sell	42,447 -42,529	-50%	-$753K	0.14%	256
2019 Q1	$1.46M	Sell	84,976 -23,098	-21%	-$387K	0.27%	106
2018 Q4	$1.68M	Buy	+108,074	New	+$1.79M	0.38%	40

Other funds holding ARCC

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

Weld Capital Management's ARCC Position: Q3 2019 in Review

Weld Capital Management sold out of Ares Capital (ARCC) in Q3 2019, closing a stake of 42,447 shares — an estimated $761K sold.

Weld Capital Management first reported a position in ARCC in Q4 2018 and held it in 3 quarters. The position peaked at $1.68M in Q4 2018. 478 funds tracked by Wall St. Rank hold ARCC as of Q3 2019.

Weld Capital Management reported no remaining Ares Capital position as of Q3 2019 after selling out during the quarter.
Weld Capital Management sold 42,447 Ares Capital shares in Q3 2019, an estimated $761K.
Weld Capital Management first reported a position in Ares Capital in Q4 2018 and held it in 3 quarters.
Weld Capital Management's Ares Capital position peaked at $1.68M in Q4 2018.
478 funds tracked by Wall St. Rank held Ares Capital as of Q3 2019.

Based on Weld Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.