Brave Asset Management’s Ares Capital ARCC Stock Holding History

Brave Asset 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
2016 Q4	–	Sell	-487	Closed	-$8K	–	166
2016 Q3	$8K	Hold	487	–	–	0.01%	331
2016 Q2	$7K	Hold	487	–	–	﹤0.01%	347
2016 Q1	$7K	Hold	487	–	–	﹤0.01%	367
2015 Q4	$7K	Hold	487	–	–	﹤0.01%	373
2015 Q3	$7K	Hold	487	–	–	0.01%	364
2015 Q2	$8K	Hold	487	–	–	0.01%	376
2015 Q1	$8K	Hold	487	–	–	0.01%	371
2014 Q4	$8K	Hold	487	–	–	0.01%	371
2014 Q3	$8K	Hold	487	–	–	0.01%	370
2014 Q2	$9K	Hold	487	–	–	0.01%	366
2014 Q1	$9K	Hold	487	–	–	0.01%	363
2013 Q4	$9K	Buy	+487	New	+$8.58K	0.01%	355

Other funds holding ARCC

TIM

Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

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

Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

VNIM

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

Morgan Stanley New York $1.89T AUM 35.08% 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

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

DFG

Delphi Financial Group Wilmington, Delaware $202M AUM 21.25% 1-Year Est. Return

Brave Asset Management's ARCC Position: Q4 2016 in Review

Brave Asset Management sold out of Ares Capital (ARCC) in Q4 2016, closing a stake of 487 shares — an estimated $8K sold.

Brave Asset Management first reported a position in ARCC in Q4 2013 and held it in 12 quarters. The position peaked at $9K in Q2 2014. 373 funds tracked by Wall St. Rank hold ARCC as of Q4 2016.

Brave Asset Management reported no remaining Ares Capital position as of Q4 2016 after selling out during the quarter.
Brave Asset Management sold 487 Ares Capital shares in Q4 2016, an estimated $8K.
Brave Asset Management first reported a position in Ares Capital in Q4 2013 and held it in 12 quarters.
Brave Asset Management's Ares Capital position peaked at $9K in Q2 2014.
373 funds tracked by Wall St. Rank held Ares Capital as of Q4 2016.

Based on Brave Asset Management's 13F filing for Q4 2016, filed 27 Jan 2017.