Federated Hermes’s Ares Capital ARCC Stock Holding History

Federated Hermes’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	-126	Closed	-$2K	–	2097
2016 Q1	$2K	Sell	126 -14	-10%	-$193	﹤0.01%	1967
2015 Q4	$2K	Buy	+140	New	+$2.13K	﹤0.01%	1955
2015 Q1	–	Sell	-2,344,697	Closed	-$36.6M	–	2005
2014 Q4	$36.6M	Buy	2,344,697 +1,254,075	+115%	+$20M	0.11%	171
2014 Q3	$17.6M	Buy	1,090,622 +445,444	+69%	+$7.52M	0.06%	312
2014 Q2	$11.5M	Buy	645,178 +287,523	+80%	+$4.94M	0.04%	421
2014 Q1	$6.3M	Hold	357,655	–	–	0.02%	581
2013 Q4	$6.36M	Hold	357,655	–	–	0.02%	566
2013 Q3	$6.18M	Hold	357,655	–	–	0.02%	517
2013 Q2	$6.15M	Buy	+357,655	New	+$6.24M	0.02%	513

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

Federated Hermes's ARCC Position: Q2 2016 in Review

Federated Hermes sold out of Ares Capital (ARCC) in Q2 2016, closing a stake of 126 shares — an estimated $2K sold.

Federated Hermes first reported a position in ARCC in Q2 2013 and held it in 9 quarters. The position peaked at $36.6M in Q4 2014. 355 funds tracked by Wall St. Rank hold ARCC as of Q2 2016.

Federated Hermes reported no remaining Ares Capital position as of Q2 2016 after selling out during the quarter.
Federated Hermes sold 126 Ares Capital shares in Q2 2016, an estimated $2K.
Federated Hermes first reported a position in Ares Capital in Q2 2013 and held it in 9 quarters.
Federated Hermes's Ares Capital position peaked at $36.6M in Q4 2014.
355 funds tracked by Wall St. Rank held Ares Capital as of Q2 2016.

Based on Federated Hermes's 13F filing for Q2 2016, filed 12 Aug 2016.