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 $10.5B AUM 30.38% 1-Year Est. Return

Muzinich & Co New York $293M AUM 18.57% 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

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

CIM

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Brant Point Investment Management's ARCC Position: Q2 2017 in Review

Brant Point Investment Management sold out of Ares Capital (ARCC) in Q2 2017, closing a stake of 247,200 shares — an estimated $4.3M sold.

Brant Point Investment Management first reported a position in ARCC in Q2 2013 and held it in 6 quarters. The position peaked at $7.35M in Q4 2016. 414 funds tracked by Wall St. Rank hold ARCC as of Q2 2017.

Brant Point Investment Management reported no remaining Ares Capital position as of Q2 2017 after selling out during the quarter.
Brant Point Investment Management sold 247,200 Ares Capital shares in Q2 2017, an estimated $4.3M.
Brant Point Investment Management first reported a position in Ares Capital in Q2 2013 and held it in 6 quarters.
Brant Point Investment Management's Ares Capital position peaked at $7.35M in Q4 2016.
414 funds tracked by Wall St. Rank held Ares Capital as of Q2 2017.

Based on Brant Point Investment Management's 13F filing for Q2 2017, filed 11 Aug 2017.