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EnTrustPermal Management’s Ares Capital ARCC Stock Holding History

EnTrustPermal 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
2015
Q2 		– Sell
-30,898
Closed -$531K – 32
2015
Q1 		$531K Hold
30,898
– – 0.65% 30
2014
Q4 		$483K Sell
30,898
-21,500
-41% -$343K 0.54% 33
2014
Q3 		$847K Sell
52,398
-10,819
-17% -$183K 0.97% 22
2014
Q2 		$1.13M Sell
63,217
-1,200
-2% -$20.6K 1.15% 29
2014
Q1 		$1.14M Hold
64,417
– – 0.99% 24
2013
Q4 		$1.15M Buy
64,417
+11,874
+23% +$209K 1.17% 24
2013
Q3 		$909K Buy
+52,543
New +$920K 0.85% 33

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
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $9.96B AUM 41% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return