BHF Kleinwort Benson Group’s Ares Capital ARCC Stock Holding History

BHF Kleinwort Benson Group’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 Q1	$254K	Sell	17,140 -68,471	-80%	-$943K	0.01%	346
2015 Q4	$1.22M	Sell	85,611 -33,707	-28%	-$512K	0.03%	218
2015 Q3	$1.73M	Buy	119,318 +344	+0.3%	+$5.4K	0.07%	132
2015 Q2	$1.96M	Sell	118,974 -4,150	-3%	-$69.3K	0.07%	227
2015 Q1	$2.11M	Sell	123,124 -23,350	-16%	-$390K	0.06%	203
2014 Q4	$2.29M	Buy	146,474 +5,646	+4%	+$90.1K	0.06%	205
2014 Q3	$2.28M	Buy	140,828 +5,540	+4%	+$93.6K	0.07%	175
2014 Q2	$2.42M	Sell	135,288 -1,760	-1%	-$30.2K	0.07%	172
2014 Q1	$2.42M	Buy	137,048 +79,884	+140%	+$1.43M	0.07%	192
2013 Q4	$1.01M	Buy	57,164 +18,913	+49%	+$333K	0.06%	172
2013 Q3	$661K	Buy	38,251 +7,691	+25%	+$135K	0.09%	129
2013 Q2	$551K	Buy	+30,560	New	+$533K	0.07%	147

Other funds holding ARCC

TIM

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

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

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

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

BAM

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

CIM

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

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

DFG

Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

BHF Kleinwort Benson Group's ARCC Position: Q1 2016 in Review

BHF Kleinwort Benson Group reduced its Ares Capital (ARCC) stake by 80% in Q1 2016, selling an estimated $943K and leaving 17,140 shares worth $254K. The position accounts for 0.01% of the portfolio, ranked #346.

BHF Kleinwort Benson Group first reported a position in ARCC in Q2 2013 and has held it in 12 quarters since. The position peaked at $2.42M in Q2 2014. 349 funds tracked by Wall St. Rank hold ARCC as of Q1 2016.

BHF Kleinwort Benson Group held 17,140 shares of Ares Capital worth $254K as of Q1 2016.
BHF Kleinwort Benson Group sold 68,471 Ares Capital shares in Q1 2016, an estimated $943K.
Ares Capital made up 0.01% of BHF Kleinwort Benson Group's portfolio in Q1 2016, its #346 holding.
BHF Kleinwort Benson Group first reported a position in Ares Capital in Q2 2013 and has held it in 12 quarters since.
BHF Kleinwort Benson Group's Ares Capital position peaked at $2.42M in Q2 2014.
349 funds tracked by Wall St. Rank held Ares Capital as of Q1 2016.

Based on BHF Kleinwort Benson Group's 13F filing for Q1 2016, filed 9 May 2016.