Crosspoint Capital Strategies’s Ares Capital ARCC Stock Holding History

Crosspoint Capital Strategies’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 Q1	–	Sell	-91,799	Closed	-$1.43M	–	517
2014 Q4	$1.43M	Buy	91,799 +2,120	+2%	+$33.8K	0.5%	56
2014 Q3	$1.45M	Buy	89,679 +1,420	+2%	+$24K	1.07%	23
2014 Q2	$1.51M	Buy	88,259 +3,251	+4%	+$55.8K	0.57%	49
2014 Q1	$1.5M	Buy	85,008 +204	+0.2%	+$3.64K	0.61%	40
2013 Q4	$1.52M	Buy	+84,804	New	+$1.49M	0.5%	46

Other funds holding ARCC

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

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

VNIM

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

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

BAM

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

MHI

Miller Howard Investments Kingston, New York $3.77B AUM 23.82% 1-Year Est. Return

Crosspoint Capital Strategies's ARCC Position: Q1 2015 in Review

Crosspoint Capital Strategies sold out of Ares Capital (ARCC) in Q1 2015, closing a stake of 91,799 shares — an estimated $1.43M sold.

Crosspoint Capital Strategies first reported a position in ARCC in Q4 2013 and held it in 5 quarters. The position peaked at $1.52M in Q4 2013. 341 funds tracked by Wall St. Rank hold ARCC as of Q1 2015.

Crosspoint Capital Strategies reported no remaining Ares Capital position as of Q1 2015 after selling out during the quarter.
Crosspoint Capital Strategies sold 91,799 Ares Capital shares in Q1 2015, an estimated $1.43M.
Crosspoint Capital Strategies first reported a position in Ares Capital in Q4 2013 and held it in 5 quarters.
Crosspoint Capital Strategies's Ares Capital position peaked at $1.52M in Q4 2013.
341 funds tracked by Wall St. Rank held Ares Capital as of Q1 2015.

Based on Crosspoint Capital Strategies's 13F filing for Q1 2015, filed 18 May 2015.