BPIM
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Brant Point Investment Management’s Ares Capital ARCC Stock Holding History

Brant Point Investment Management’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
2017
Q2 		– Sell
-247,200
Closed -$4.3M – 133
2017
Q1 		$4.3M Sell
247,200
-198,500
-45% -$3.43M 0.44% 63
2016
Q4 		$7.35M Buy
445,700
+128,500
+41% +$2.02M 0.72% 24
2016
Q3 		$4.92M Buy
317,200
+216,100
+214% +$3.31M 0.43% 56
2016
Q2 		$1.44M Buy
+101,100
New +$1.5M 0.14% 123
2016
Q1 		– Sell
-50,000
Closed -$713K – 127
2015
Q4 		$713K Buy
+50,000
New +$759K 0.08% 132
2013
Q3 		– Sell
-47,200
Closed -$812K – 120
2013
Q2 		$812K Buy
+47,200
New +$823K 0.09% 108

Other funds holding ARCC

TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return