Baird’s Ares Capital ARCC Stock Holding History

Baird’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
2015 Q1	$445K	Buy	25,918 +865	+3%	+$14.4K	﹤0.01%	988
2014 Q4	$391K	Sell	25,053 -110	-0.4%	-$1.75K	﹤0.01%	1026
2014 Q3	$407K	Buy	25,163 +301	+1%	+$5.08K	0.01%	894
2014 Q2	$444K	Buy	24,862 +1,302	+6%	+$22.4K	0.01%	875
2014 Q1	$415K	Buy	23,560 +1,876	+9%	+$33.5K	0.01%	916
2013 Q4	$385K	Hold	21,684	–	–	0.01%	912
2013 Q3	$375K	Sell	21,684 -385	-2%	-$6.74K	0.01%	886
2013 Q2	$380K	Buy	+22,069	New	+$385K	0.01%	853

Other funds holding ARCC

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

VNIM

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $3.66B AUM 20.05% 1-Year Est. Return

Baird's ARCC Position: Q1 2015 in Review

Baird increased its Ares Capital (ARCC) stake by 3.5% in Q1 2015, buying an estimated $14.4K and bringing the position to 25,918 shares worth $445K. The position accounts for ﹤0.01% of the portfolio, ranked #988.

Baird first reported a position in ARCC in Q2 2013 and has held it in 8 quarters since. 341 funds tracked by Wall St. Rank hold ARCC as of Q1 2015.

Baird held 25,918 shares of Ares Capital worth $445K as of Q1 2015.
Baird bought 865 Ares Capital shares in Q1 2015, an estimated $14.4K.
Ares Capital made up ﹤0.01% of Baird's portfolio in Q1 2015, its #988 holding.
Baird first reported a position in Ares Capital in Q2 2013 and has held it in 8 quarters since.
341 funds tracked by Wall St. Rank held Ares Capital as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.