West Family Investments’s Ares Capital ARCC Stock Holding History

West Family Investments’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 Q2	–	Sell	-44,796	Closed	-$711K	–	86
2018 Q1	$711K	Hold	44,796	–	–	0.19%	64
2017 Q4	$704K	Hold	44,796	–	–	0.18%	69
2017 Q3	$734	Sell	44,796 -43,928	-50%	-$711K	0.09%	69
2017 Q2	$1.39M	Buy	88,724 +43,928	+98%	+$740K	0.3%	59
2017 Q1	$779K	Hold	44,796	–	–	0.15%	71
2016 Q4	$739K	Buy	+44,796	New	+$705K	0.13%	78
2016 Q3	–	Sell	-25,928	Closed	-$368K	–	110
2016 Q2	$368K	Buy	25,928 +12,128	+88%	+$180K	0.07%	94
2016 Q1	$205K	Hold	13,800	–	–	0.03%	112
2015 Q4	$197K	Buy	+13,800	New	+$209K	0.05%	108

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

West Family Investments's ARCC Position: Q2 2018 in Review

West Family Investments sold out of Ares Capital (ARCC) in Q2 2018, closing a stake of 44,796 shares — an estimated $711K sold.

West Family Investments first reported a position in ARCC in Q4 2015 and held it in 9 quarters. The position peaked at $1.39M in Q2 2017. 447 funds tracked by Wall St. Rank hold ARCC as of Q2 2018.

West Family Investments reported no remaining Ares Capital position as of Q2 2018 after selling out during the quarter.
West Family Investments sold 44,796 Ares Capital shares in Q2 2018, an estimated $711K.
West Family Investments first reported a position in Ares Capital in Q4 2015 and held it in 9 quarters.
West Family Investments's Ares Capital position peaked at $1.39M in Q2 2017.
447 funds tracked by Wall St. Rank held Ares Capital as of Q2 2018.

Based on West Family Investments's 13F filing for Q2 2018, filed 9 Aug 2018.