California State Teachers Retirement System (CalSTRS)’s Ares Capital ARCC Stock Holding History

California State Teachers Retirement System (CalSTRS)’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 Q3	–	Sell	-11,900	Closed	-$213K	–	3023
2014 Q2	$213K	Sell	11,900 -525,693	-98%	-$9.03M	﹤0.01%	2919
2014 Q1	$9.47M	Buy	537,593 +2,500	+0.5%	+$44.6K	0.03%	629
2013 Q4	$9.51M	Buy	535,093 +53,100	+11%	+$936K	0.03%	612
2013 Q3	$8.33M	Buy	481,993 +14,908	+3%	+$261K	0.02%	635
2013 Q2	$8.03M	Buy	+467,085	New	+$8.15M	0.03%	602

Other funds holding ARCC

TIM

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BAM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s ARCC Position: Q3 2014 in Review

California State Teachers Retirement System (CalSTRS) sold out of Ares Capital (ARCC) in Q3 2014, closing a stake of 11,900 shares — an estimated $213K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in ARCC in Q2 2013 and held it in 5 quarters. The position peaked at $9.51M in Q4 2013. 338 funds tracked by Wall St. Rank hold ARCC as of Q3 2014.

California State Teachers Retirement System (CalSTRS) reported no remaining Ares Capital position as of Q3 2014 after selling out during the quarter.
California State Teachers Retirement System (CalSTRS) sold 11,900 Ares Capital shares in Q3 2014, an estimated $213K.
California State Teachers Retirement System (CalSTRS) first reported a position in Ares Capital in Q2 2013 and held it in 5 quarters.
California State Teachers Retirement System (CalSTRS)'s Ares Capital position peaked at $9.51M in Q4 2013.
338 funds tracked by Wall St. Rank held Ares Capital as of Q3 2014.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q3 2014, filed 10 Nov 2014.