CFO4Life’s Ares Capital ARCC Stock Holding History

CFO4Life’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
2016 Q1	–	Sell	-18,916	Closed	-$270K	–	85
2015 Q4	$270K	Sell	18,916 -3,042	-14%	-$46.2K	0.26%	55
2015 Q3	$318K	Sell	21,958 -17,449	-44%	-$274K	0.34%	47
2015 Q2	$649K	Buy	39,407 +699	+2%	+$11.7K	0.54%	34
2015 Q1	$665K	Sell	38,708 -8,987	-19%	-$150K	0.55%	35
2014 Q4	$744K	Buy	+47,695	New	+$761K	0.61%	29

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

VNIM

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

Morgan Stanley New York $1.89T AUM 35.08% 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

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

DFG

Delphi Financial Group Wilmington, Delaware $202M AUM 21.25% 1-Year Est. Return

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

CFO4Life's ARCC Position: Q1 2016 in Review

CFO4Life sold out of Ares Capital (ARCC) in Q1 2016, closing a stake of 18,916 shares — an estimated $270K sold.

CFO4Life first reported a position in ARCC in Q4 2014 and held it in 5 quarters. The position peaked at $744K in Q4 2014. 349 funds tracked by Wall St. Rank hold ARCC as of Q1 2016.

CFO4Life reported no remaining Ares Capital position as of Q1 2016 after selling out during the quarter.
CFO4Life sold 18,916 Ares Capital shares in Q1 2016, an estimated $270K.
CFO4Life first reported a position in Ares Capital in Q4 2014 and held it in 5 quarters.
CFO4Life's Ares Capital position peaked at $744K in Q4 2014.
349 funds tracked by Wall St. Rank held Ares Capital as of Q1 2016.

Based on CFO4Life's 13F filing for Q1 2016, filed 13 May 2016.