DCM
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Dialectic Capital Management’s Ares Capital ARCC Stock Holding History

Dialectic Capital Management’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
Q3 		– Sell
-35,000
Closed -$497K – 88
2016
Q2 		$497K Buy
+35,000
New +$519K 0.47% 83
2015
Q2 		– Sell
-79,500
Closed -$1.36M – 183
2015
Q1 		$1.36M Sell
79,500
-80,500
-50% -$1.34M 0.61% 122
2014
Q4 		$2.5M Buy
160,000
+15,000
+10% +$239K 1.18% 69
2014
Q3 		$2.34M Buy
145,000
+135,000
+1,350% +$2.28M 1.1% 62
2014
Q2 		$178K Buy
+10,000
New +$172K 0.11% 153
2014
Q1 		– Sell
-40,000
Closed -$711K – 163
2013
Q4 		$711K Sell
40,000
-60,000
-60% -$1.06M 0.51% 121
2013
Q3 		$1.73M Buy
100,000
+74,700
+295% +$1.31M 1% 82
2013
Q2 		$435K Buy
+25,300
New +$441K 0.2% 166

Other funds holding ARCC

TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $9.96B AUM 41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return