Absolute Return Capital’s Ares Capital ARCC Stock Holding History

Absolute Return Capital’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
2014 Q4	–	Sell	-72,514	Closed	-$1.17M	–	634
2014 Q3	$1.17M	Sell	72,514 -295,075	-80%	-$4.98M	0.02%	506
2014 Q2	$6.57M	Buy	367,589 +46,388	+14%	+$797K	0.08%	314
2014 Q1	$5.66M	Buy	321,201 +11,508	+4%	+$205K	0.08%	286
2013 Q4	$5.5M	Sell	309,693 -200,747	-39%	-$3.54M	0.06%	326
2013 Q3	$8.83M	Sell	510,440 -11,343	-2%	-$199K	0.12%	232
2013 Q2	$8.97M	Buy	+521,783	New	+$9.1M	0.12%	220

Other funds holding ARCC

TIM

Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

MHI

Miller Howard Investments Kingston, New York $3.77B AUM 23.82% 1-Year Est. Return

Absolute Return Capital's ARCC Position: Q4 2014 in Review

Absolute Return Capital sold out of Ares Capital (ARCC) in Q4 2014, closing a stake of 72,514 shares — an estimated $1.17M sold.

Absolute Return Capital first reported a position in ARCC in Q2 2013 and held it in 6 quarters. The position peaked at $8.97M in Q2 2013. 347 funds tracked by Wall St. Rank hold ARCC as of Q4 2014.

Absolute Return Capital reported no remaining Ares Capital position as of Q4 2014 after selling out during the quarter.
Absolute Return Capital sold 72,514 Ares Capital shares in Q4 2014, an estimated $1.17M.
Absolute Return Capital first reported a position in Ares Capital in Q2 2013 and held it in 6 quarters.
Absolute Return Capital's Ares Capital position peaked at $8.97M in Q2 2013.
347 funds tracked by Wall St. Rank held Ares Capital as of Q4 2014.

Based on Absolute Return Capital's 13F filing for Q4 2014, filed 17 Feb 2015.