Cadence Capital Management’s Ares Capital ARCC Stock Holding History

Cadence Capital 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
2014 Q2	–	Sell	-70,989	Closed	-$1.25M	–	556
2014 Q1	$1.25M	Sell	70,989 -6,604	-9%	-$118K	0.05%	402
2013 Q4	$1.38M	Sell	77,593 -3,839	-5%	-$67.7K	0.05%	358
2013 Q3	$1.41M	Buy	+81,432	New	+$1.43M	0.05%	356

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

BAM

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

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LCP

Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return

Cadence Capital Management's ARCC Position: Q2 2014 in Review

Cadence Capital Management sold out of Ares Capital (ARCC) in Q2 2014, closing a stake of 70,989 shares — an estimated $1.25M sold.

Cadence Capital Management first reported a position in ARCC in Q3 2013 and held it in 3 quarters. The position peaked at $1.41M in Q3 2013. 340 funds tracked by Wall St. Rank hold ARCC as of Q2 2014.

Cadence Capital Management reported no remaining Ares Capital position as of Q2 2014 after selling out during the quarter.
Cadence Capital Management sold 70,989 Ares Capital shares in Q2 2014, an estimated $1.25M.
Cadence Capital Management first reported a position in Ares Capital in Q3 2013 and held it in 3 quarters.
Cadence Capital Management's Ares Capital position peaked at $1.41M in Q3 2013.
340 funds tracked by Wall St. Rank held Ares Capital as of Q2 2014.

Based on Cadence Capital Management's 13F filing for Q2 2014, filed 23 Jul 2014.