Amici Capital’s Ares Capital ARCC Stock Holding History

Amici 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
2016 Q3	–	Sell	-18,199	Closed	-$258K	–	92
2016 Q2	$258K	Hold	18,199	–	–	0.05%	108
2016 Q1	$270K	Hold	18,199	–	–	0.03%	101
2015 Q4	$259K	Sell	18,199 -21,092	-54%	-$320K	0.02%	89
2015 Q3	$569K	Hold	39,291	–	–	0.03%	125
2015 Q2	$647K	Hold	39,291	–	–	0.02%	117
2015 Q1	$675K	Hold	39,291	–	–	0.02%	111
2014 Q4	$613K	Hold	39,291	–	–	0.03%	99
2014 Q3	$635K	Hold	39,291	–	–	0.02%	132
2014 Q2	$702K	Hold	39,291	–	–	0.02%	126
2014 Q1	$692K	Hold	39,291	–	–	0.02%	111
2013 Q4	$698K	Hold	39,291	–	–	0.02%	111
2013 Q3	$679K	Hold	39,291	–	–	0.02%	128
2013 Q2	$676K	Buy	+39,291	New	+$685K	0.02%	114

Other funds holding ARCC

TIM

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

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

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

VNIM

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

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

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

CIM

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

DFG

Delphi Financial Group Wilmington, Delaware $202M AUM 21.25% 1-Year Est. Return

Amici Capital's ARCC Position: Q3 2016 in Review

Amici Capital sold out of Ares Capital (ARCC) in Q3 2016, closing a stake of 18,199 shares — an estimated $258K sold.

Amici Capital first reported a position in ARCC in Q2 2013 and held it in 13 quarters. The position peaked at $702K in Q2 2014. 345 funds tracked by Wall St. Rank hold ARCC as of Q3 2016.

Amici Capital reported no remaining Ares Capital position as of Q3 2016 after selling out during the quarter.
Amici Capital sold 18,199 Ares Capital shares in Q3 2016, an estimated $258K.
Amici Capital first reported a position in Ares Capital in Q2 2013 and held it in 13 quarters.
Amici Capital's Ares Capital position peaked at $702K in Q2 2014.
345 funds tracked by Wall St. Rank held Ares Capital as of Q3 2016.

Based on Amici Capital's 13F filing for Q3 2016, filed 14 Nov 2016.