Employees Retirement System of Texas’s Ares Capital ARCC Stock Holding History

Employees Retirement System of Texas’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 Q2	–	Sell	-180,682	Closed	-$2.68M	–	938
2016 Q1	$2.68M	Buy	180,682 +4,682	+3%	+$64.5K	0.04%	497
2015 Q4	$2.51M	Hold	176,000	–	–	0.03%	509
2015 Q3	$2.55M	Hold	176,000	–	–	0.04%	531
2015 Q2	$2.9M	Hold	176,000	–	–	0.04%	521
2015 Q1	$3.02M	Hold	176,000	–	–	0.04%	511
2014 Q4	$2.75M	Buy	+176,000	New	+$2.81M	0.03%	527

Other funds holding ARCC

TIM

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

VNIM

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CIM

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

DFG

Delphi Financial Group Wilmington, Delaware $202M AUM 21.25% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Employees Retirement System of Texas's ARCC Position: Q2 2016 in Review

Employees Retirement System of Texas sold out of Ares Capital (ARCC) in Q2 2016, closing a stake of 180,682 shares — an estimated $2.68M sold.

Employees Retirement System of Texas first reported a position in ARCC in Q4 2014 and held it in 6 quarters. The position peaked at $3.02M in Q1 2015. 355 funds tracked by Wall St. Rank hold ARCC as of Q2 2016.

Employees Retirement System of Texas reported no remaining Ares Capital position as of Q2 2016 after selling out during the quarter.
Employees Retirement System of Texas sold 180,682 Ares Capital shares in Q2 2016, an estimated $2.68M.
Employees Retirement System of Texas first reported a position in Ares Capital in Q4 2014 and held it in 6 quarters.
Employees Retirement System of Texas's Ares Capital position peaked at $3.02M in Q1 2015.
355 funds tracked by Wall St. Rank held Ares Capital as of Q2 2016.

Based on Employees Retirement System of Texas's 13F filing for Q2 2016, filed 11 Aug 2016.