YMRC
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Yorktown Management & Research Company’s Ares Capital ARCC Stock Holding History

Yorktown Management & Research Company’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
2017
Q4 		– Sell
-2,330,000
Closed -$38.2M – 369
2017
Q3 		$38.2M Buy
2,330,000
+80,000
+4% +$1.3M 10.01% 1
2017
Q2 		$36.9M Buy
2,250,000
+250,000
+13% +$4.21M 11.75% 1
2017
Q1 		$34.8M Buy
2,000,000
+50,000
+3% +$864K 9.06% 1
2016
Q4 		$32.2M Buy
1,950,000
+260,000
+15% +$4.09M 8.15% 1
2016
Q3 		$26.2M Buy
1,690,000
+1,030,000
+156% +$15.8M 5.7% 1
2016
Q2 		$9.37M Buy
660,000
+177,000
+37% +$2.63M 2.13% 5
2016
Q1 		$7.17M Hold
483,000
– – 1.39% 17
2015
Q4 		$6.88M Buy
483,000
+150,000
+45% +$2.28M 1.22% 18
2015
Q3 		$4.82M Sell
333,000
-170,000
-34% -$2.67M 0.8% 34
2015
Q2 		$8.28M Sell
503,000
-60,000
-11% -$1M 1.45% 10
2015
Q1 		$9.67M Sell
563,000
-490,000
-47% -$8.18M 1.75% 9
2014
Q4 		$16.4M Buy
1,053,000
+26,000
+3% +$415K 3.43% 1
2014
Q3 		$16.6M Buy
1,027,000
+60,000
+6% +$1.01M 3.18% 2
2014
Q2 		$17.3M Buy
967,000
+163,000
+20% +$2.8M 3.21% 2
2014
Q1 		$14.2M Buy
804,000
+15,000
+2% +$268K 2.7% 4
2013
Q4 		$14M Buy
789,000
+84,000
+12% +$1.48M 2.82% 4
2013
Q3 		$12.2M Hold
705,000
– – 2.61% 6
2013
Q2 		$12.1M Buy
+705,000
New +$12.3M 2.56% 6

Other funds holding ARCC

TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Yorktown Management & Research Company's ARCC Position: Q4 2017 in Review

Yorktown Management & Research Company sold out of Ares Capital (ARCC) in Q4 2017, closing a stake of 2,330,000 shares — an estimated $38.2M sold.

Yorktown Management & Research Company first reported a position in ARCC in Q2 2013 and held it in 18 quarters. The position peaked at $38.2M in Q3 2017. 443 funds tracked by Wall St. Rank hold ARCC as of Q4 2017.

  • Yorktown Management & Research Company reported no remaining Ares Capital position as of Q4 2017 after selling out during the quarter.
  • Yorktown Management & Research Company sold 2,330,000 Ares Capital shares in Q4 2017, an estimated $38.2M.
  • Yorktown Management & Research Company first reported a position in Ares Capital in Q2 2013 and held it in 18 quarters.
  • Yorktown Management & Research Company's Ares Capital position peaked at $38.2M in Q3 2017.
  • 443 funds tracked by Wall St. Rank held Ares Capital as of Q4 2017.

Based on Yorktown Management & Research Company's 13F filing for Q4 2017, filed 13 Feb 2018.