Woodmont Investment Counsel’s Ares Capital ARCC Stock Holding History

Woodmont Investment Counsel’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 Q4	–	Sell	-220	Closed	-$3K	–	213
2016 Q3	$3K	Buy	+220	New	+$3.37K	﹤0.01%	597
2016 Q2	–	Sell	-1,000	Closed	-$15K	–	201
2016 Q1	$15K	Hold	1,000	–	–	﹤0.01%	370
2015 Q4	$14K	Hold	1,000	–	–	﹤0.01%	385
2015 Q3	$14K	Hold	1,000	–	–	﹤0.01%	384
2015 Q2	$16K	Buy	+1,000	New	+$16.7K	﹤0.01%	373

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

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

VNIM

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

DFG

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

Woodmont Investment Counsel's ARCC Position: Q4 2016 in Review

Woodmont Investment Counsel sold out of Ares Capital (ARCC) in Q4 2016, closing a stake of 220 shares — an estimated $3K sold.

Woodmont Investment Counsel first reported a position in ARCC in Q2 2015 and held it in 5 quarters. The position peaked at $16K in Q2 2015. 373 funds tracked by Wall St. Rank hold ARCC as of Q4 2016.

Woodmont Investment Counsel reported no remaining Ares Capital position as of Q4 2016 after selling out during the quarter.
Woodmont Investment Counsel sold 220 Ares Capital shares in Q4 2016, an estimated $3K.
Woodmont Investment Counsel first reported a position in Ares Capital in Q2 2015 and held it in 5 quarters.
Woodmont Investment Counsel's Ares Capital position peaked at $16K in Q2 2015.
373 funds tracked by Wall St. Rank held Ares Capital as of Q4 2016.

Based on Woodmont Investment Counsel's 13F filing for Q4 2016, filed 13 Feb 2017.