Crawford Investment Counsel’s Ares Capital ARCC Stock Holding History

Crawford Investment Counsel’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	-30,385	Closed	-$440K	–	245
2015 Q3	$440K	Sell	30,385 -274,800	-90%	-$4.31M	0.02%	199
2015 Q2	$5.02M	Buy	305,185 +6,385	+2%	+$107K	0.19%	73
2015 Q1	$5.13M	Buy	298,800 +44,890	+18%	+$749K	0.19%	70
2014 Q4	$3.96M	Buy	253,910 +55,827	+28%	+$890K	0.14%	80
2014 Q3	$3.2M	Buy	198,083 +102,623	+108%	+$1.73M	0.12%	81
2014 Q2	$1.71M	Buy	95,460 +39,985	+72%	+$687K	0.06%	93
2014 Q1	$977K	Buy	+55,475	New	+$990K	0.04%	129

Other funds holding ARCC

TIM

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

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

VNIM

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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 $6.4B AUM 9.79% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Crawford Investment Counsel's ARCC Position: Q4 2015 in Review

Crawford Investment Counsel sold out of Ares Capital (ARCC) in Q4 2015, closing a stake of 30,385 shares — an estimated $440K sold.

Crawford Investment Counsel first reported a position in ARCC in Q1 2014 and held it in 7 quarters. The position peaked at $5.13M in Q1 2015. 357 funds tracked by Wall St. Rank hold ARCC as of Q4 2015.

Crawford Investment Counsel reported no remaining Ares Capital position as of Q4 2015 after selling out during the quarter.
Crawford Investment Counsel sold 30,385 Ares Capital shares in Q4 2015, an estimated $440K.
Crawford Investment Counsel first reported a position in Ares Capital in Q1 2014 and held it in 7 quarters.
Crawford Investment Counsel's Ares Capital position peaked at $5.13M in Q1 2015.
357 funds tracked by Wall St. Rank held Ares Capital as of Q4 2015.

Based on Crawford Investment Counsel's 13F filing for Q4 2015, filed 12 Feb 2016.