AC
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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 $9.63B AUM 35.65% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $9.96B AUM 41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State of New Jersey Common Pension Fund D
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
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
Wells Fargo
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