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Cedar Hill Associates’s Ares Capital ARCC Stock Holding History

Cedar Hill Associates’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
Q2 		– Sell
-675,275
Closed -$11.6M – 81
2015
Q1 		$11.6M Buy
675,275
+86,300
+15% +$1.44M 1.84% 22
2014
Q4 		$9.19M Buy
588,975
+72,760
+14% +$1.16M 1.45% 39
2014
Q3 		$8.34M Sell
516,215
-99,245
-16% -$1.68M 1.35% 39
2014
Q2 		$11M Sell
615,460
-3,560
-0.6% -$61.2K 1.74% 24
2014
Q1 		$10.9M Buy
619,020
+56,860
+10% +$1.01M 1.83% 17
2013
Q4 		$9.99M Buy
562,160
+41,600
+8% +$733K 1.78% 22
2013
Q3 		$9M Buy
520,560
+191,000
+58% +$3.34M 1.71% 18
2013
Q2 		$5.67M Buy
+329,560
New +$5.75M 1.11% 43

Other funds holding ARCC

TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $9.96B AUM 41% 1-Year Est. Return
ClearBridge Investments
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
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return