Cardinal Capital Management LLC (Connecticut)’s Ares Capital ARCC Stock Holding History

Cardinal Capital Management LLC (Connecticut)’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 Q4	–	Sell	-292,109	Closed	-$4.23M	–	93
2015 Q3	$4.23M	Sell	292,109 -128,649	-31%	-$2.02M	0.26%	65
2015 Q2	$6.93M	Sell	420,758 -121,144	-22%	-$2.02M	0.37%	69
2015 Q1	$9.3M	Sell	541,902 -22,380	-4%	-$374K	0.51%	58
2014 Q4	$8.81M	Buy	564,282 +14,300	+3%	+$228K	0.51%	57
2014 Q3	$8.89M	Sell	549,982 -80,300	-13%	-$1.36M	0.55%	55
2014 Q2	$11.3M	Sell	630,282 -127,674	-17%	-$2.19M	0.61%	55
2014 Q1	$13.4M	Buy	757,956 +7,250	+1%	+$129K	0.7%	51
2013 Q4	$13.3M	Sell	750,706 -106,209	-12%	-$1.87M	0.71%	50
2013 Q3	$14.8M	Buy	856,915 +64,932	+8%	+$1.14M	0.91%	39
2013 Q2	$13.6M	Buy	+791,983	New	+$13.8M	0.86%	44

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

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

BAM

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

CIM

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Cardinal Capital Management LLC (Connecticut)'s ARCC Position: Q4 2015 in Review

Cardinal Capital Management LLC (Connecticut) sold out of Ares Capital (ARCC) in Q4 2015, closing a stake of 292,109 shares — an estimated $4.23M sold.

Cardinal Capital Management LLC (Connecticut) first reported a position in ARCC in Q2 2013 and held it in 10 quarters. The position peaked at $14.8M in Q3 2013. 357 funds tracked by Wall St. Rank hold ARCC as of Q4 2015.

Cardinal Capital Management LLC (Connecticut) reported no remaining Ares Capital position as of Q4 2015 after selling out during the quarter.
Cardinal Capital Management LLC (Connecticut) sold 292,109 Ares Capital shares in Q4 2015, an estimated $4.23M.
Cardinal Capital Management LLC (Connecticut) first reported a position in Ares Capital in Q2 2013 and held it in 10 quarters.
Cardinal Capital Management LLC (Connecticut)'s Ares Capital position peaked at $14.8M in Q3 2013.
357 funds tracked by Wall St. Rank held Ares Capital as of Q4 2015.

Based on Cardinal Capital Management LLC (Connecticut)'s 13F filing for Q4 2015, filed 16 Feb 2016.