Westport Resources Management’s Ares Capital ARCC Stock Holding History

Westport Resources 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
2016 Q3	$25K	Sell	1,603 -19,362	-92%	-$297K	0.02%	357
2016 Q2	$298K	Sell	20,965 -650	-3%	-$9.65K	0.1%	198
2016 Q1	$321K	Sell	21,615 -3,048	-12%	-$42K	0.1%	179
2015 Q4	$351K	Buy	24,663 +1,999	+9%	+$30.3K	0.1%	190
2015 Q3	$328K	Sell	22,664 -6,026	-21%	-$94.6K	0.1%	197
2015 Q2	$472K	Sell	28,690 -28,481	-50%	-$476K	0.13%	177
2015 Q1	$982K	Sell	57,171 -5,293	-8%	-$88.4K	0.27%	110
2014 Q4	$975K	Sell	62,464 -8,097	-11%	-$129K	0.26%	116
2014 Q3	$1.14M	Buy	70,561 +5,550	+9%	+$93.8K	0.31%	98
2014 Q2	$1.16M	Buy	65,011 +1,929	+3%	+$33.1K	0.32%	94
2014 Q1	$1.11M	Buy	63,082 +2,432	+4%	+$43.4K	0.31%	92
2013 Q4	$1.08M	Buy	60,650 +1,696	+3%	+$29.9K	0.31%	89
2013 Q3	$1.02M	Buy	58,954 +5,154	+10%	+$90.3K	0.34%	82
2013 Q2	$925K	Buy	+53,800	New	+$938K	0.32%	81

Other funds holding ARCC

TIM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

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

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

DFG

Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return

Westport Resources Management's ARCC Position: Q3 2016 in Review

Westport Resources Management reduced its Ares Capital (ARCC) stake by 92% in Q3 2016, selling an estimated $297K and leaving 1,603 shares worth $25K. The position accounts for 0.02% of the portfolio, ranked #357.

Westport Resources Management first reported a position in ARCC in Q2 2013 and has held it in 14 quarters since. The position peaked at $1.16M in Q2 2014. 344 funds tracked by Wall St. Rank hold ARCC as of Q3 2016.

Westport Resources Management held 1,603 shares of Ares Capital worth $25K as of Q3 2016.
Westport Resources Management sold 19,362 Ares Capital shares in Q3 2016, an estimated $297K.
Ares Capital made up 0.02% of Westport Resources Management's portfolio in Q3 2016, its #357 holding.
Westport Resources Management first reported a position in Ares Capital in Q2 2013 and has held it in 14 quarters since.
Westport Resources Management's Ares Capital position peaked at $1.16M in Q2 2014.
344 funds tracked by Wall St. Rank held Ares Capital as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.