Edge Asset Management’s Ares Capital ARCC Stock Holding History

Edge Asset 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
2017 Q1	$61.1M	Buy	3,514,060 +92,631	+3%	+$1.6M	0.46%	80
2016 Q4	$56.4M	Buy	3,421,429 +99,516	+3%	+$1.57M	0.44%	81
2016 Q3	$51.5M	Buy	3,321,913 +501,039	+18%	+$7.68M	0.43%	75
2016 Q2	$40.1M	Buy	2,820,874 +284,081	+11%	+$4.22M	0.36%	88
2016 Q1	$37.6M	Sell	2,536,793 -24,622	-1%	-$339K	0.36%	88
2015 Q4	$36.5M	Sell	2,561,415 -13,095	-0.5%	-$199K	0.35%	84
2015 Q3	$37.3M	Sell	2,574,510 -13,067	-0.5%	-$205K	0.37%	79
2015 Q2	$42.6M	Sell	2,587,577 -1,013,796	-28%	-$16.9M	0.39%	79
2015 Q1	$61.8M	Buy	3,601,373 +1,295,284	+56%	+$21.6M	0.54%	61
2014 Q4	$36M	Buy	2,306,089 +493,906	+27%	+$7.88M	0.35%	84
2014 Q3	$29.3M	Buy	1,812,183 +334,913	+23%	+$5.66M	0.29%	95
2014 Q2	$26.4M	Buy	1,477,270 +177,273	+14%	+$3.05M	0.26%	100
2014 Q1	$22.9M	Buy	1,299,997 +274,331	+27%	+$4.89M	0.24%	103
2013 Q4	$18.2M	Sell	1,025,666 -372,397	-27%	-$6.56M	0.2%	113
2013 Q3	$24.1M	Buy	1,398,063 +875,791	+168%	+$15.3M	0.15%	136
2013 Q2	$8.98M	Buy	+522,272	New	+$9.11M	0.11%	159

Other funds holding ARCC

TIM

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

Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VNIM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

DFG

Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return

Edge Asset Management's ARCC Position: Q1 2017 in Review

Edge Asset Management increased its Ares Capital (ARCC) stake by 2.7% in Q1 2017, buying an estimated $1.6M and bringing the position to 3,514,060 shares worth $61.1M. The position accounts for 0.46% of the portfolio, ranked #80.

Edge Asset Management first reported a position in ARCC in Q2 2013 and has held it in 16 quarters since. The position peaked at $61.8M in Q1 2015. 426 funds tracked by Wall St. Rank hold ARCC as of Q1 2017.

Edge Asset Management held 3,514,060 shares of Ares Capital worth $61.1M as of Q1 2017.
Edge Asset Management bought 92,631 Ares Capital shares in Q1 2017, an estimated $1.6M.
Ares Capital made up 0.46% of Edge Asset Management's portfolio in Q1 2017, its #80 holding.
Edge Asset Management first reported a position in Ares Capital in Q2 2013 and has held it in 16 quarters since.
Edge Asset Management's Ares Capital position peaked at $61.8M in Q1 2015.
426 funds tracked by Wall St. Rank held Ares Capital as of Q1 2017.

Based on Edge Asset Management's 13F filing for Q1 2017, filed 11 May 2017.