Caprock Group’s Ares Capital ARCC Stock Holding History

Caprock Group’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
2015 Q1	–	Sell	-35,978	Closed	-$561K	–	80
2014 Q4	$561K	Buy	+35,978	New	+$574K	0.61%	38

Other funds holding ARCC

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

TIM

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

VNIM

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

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

BAM

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

MHI

Miller Howard Investments Kingston, New York $3.66B AUM 20.05% 1-Year Est. Return

Caprock Group's ARCC Position: Q1 2015 in Review

Caprock Group sold out of Ares Capital (ARCC) in Q1 2015, closing a stake of 35,978 shares — an estimated $561K sold.

Caprock Group first reported a position in ARCC in Q4 2014 and held it in 1 quarter. The position peaked at $561K in Q4 2014. 341 funds tracked by Wall St. Rank hold ARCC as of Q1 2015.

Caprock Group reported no remaining Ares Capital position as of Q1 2015 after selling out during the quarter.
Caprock Group sold 35,978 Ares Capital shares in Q1 2015, an estimated $561K.
Caprock Group first reported a position in Ares Capital in Q4 2014 and held it in 1 quarter.
Caprock Group's Ares Capital position peaked at $561K in Q4 2014.
341 funds tracked by Wall St. Rank held Ares Capital as of Q1 2015.

Based on Caprock Group's 13F filing for Q1 2015, filed 8 May 2015.