Charles Schwab’s Ares Capital ARCC Stock Holding History

Charles Schwab’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 Q2	–	Sell	-85,883	Closed	-$1.51M	–	3091
2014 Q1	$1.51M	Sell	85,883 -60,985	-42%	-$1.09M	﹤0.01%	2080
2013 Q4	$2.61M	Buy	146,868 +9,954	+7%	+$175K	0.01%	1742
2013 Q3	$2.38M	Buy	136,914 +8,014	+6%	+$140K	﹤0.01%	1738
2013 Q2	$2.23M	Buy	+128,900	New	+$2.25M	0.01%	1692

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

BAM

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

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LCP

Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return

Charles Schwab's ARCC Position: Q2 2014 in Review

Charles Schwab sold out of Ares Capital (ARCC) in Q2 2014, closing a stake of 85,883 shares — an estimated $1.51M sold.

Charles Schwab first reported a position in ARCC in Q2 2013 and held it in 4 quarters. The position peaked at $2.61M in Q4 2013. 340 funds tracked by Wall St. Rank hold ARCC as of Q2 2014.

Charles Schwab reported no remaining Ares Capital position as of Q2 2014 after selling out during the quarter.
Charles Schwab sold 85,883 Ares Capital shares in Q2 2014, an estimated $1.51M.
Charles Schwab first reported a position in Ares Capital in Q2 2013 and held it in 4 quarters.
Charles Schwab's Ares Capital position peaked at $2.61M in Q4 2013.
340 funds tracked by Wall St. Rank held Ares Capital as of Q2 2014.

Based on Charles Schwab's 13F filing for Q2 2014, filed 30 Jul 2014.