CCS
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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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $9.96B AUM 41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $3.66B AUM 20.05% 1-Year Est. Return