Feinberg Stephen’s Ares Capital ARCC Stock Holding History

Feinberg Stephen’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 Q4	–	Sell	-45,000	Closed	-$738K	–	7
2017 Q3	$738K	Hold	45,000	–	–	0.19%	7
2017 Q2	$737K	Hold	45,000	–	–	0.19%	8
2017 Q1	$782K	Hold	45,000	–	–	0.26%	7
2016 Q4	$742K	Hold	45,000	–	–	0.29%	6
2016 Q3	$698K	Hold	45,000	–	–	0.2%	5
2016 Q2	$639K	Hold	45,000	–	–	0.2%	6
2016 Q1	$668K	Hold	45,000	–	–	0.06%	8
2015 Q4	$641K	Hold	45,000	–	–	0.06%	8
2015 Q3	$652K	Hold	45,000	–	–	0.05%	8
2015 Q2	$741K	Hold	45,000	–	–	0.05%	9
2015 Q1	$773K	Hold	45,000	–	–	0.07%	6
2014 Q4	$702K	Hold	45,000	–	–	0.06%	5
2014 Q3	$727K	Buy	+45,000	New	+$760K	0.07%	6

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

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

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

VNIM

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

CIM

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Feinberg Stephen's ARCC Position: Q4 2017 in Review

Feinberg Stephen sold out of Ares Capital (ARCC) in Q4 2017, closing a stake of 45,000 shares — an estimated $738K sold.

Feinberg Stephen first reported a position in ARCC in Q3 2014 and held it in 13 quarters. The position peaked at $782K in Q1 2017. 443 funds tracked by Wall St. Rank hold ARCC as of Q4 2017.

Feinberg Stephen reported no remaining Ares Capital position as of Q4 2017 after selling out during the quarter.
Feinberg Stephen sold 45,000 Ares Capital shares in Q4 2017, an estimated $738K.
Feinberg Stephen first reported a position in Ares Capital in Q3 2014 and held it in 13 quarters.
Feinberg Stephen's Ares Capital position peaked at $782K in Q1 2017.
443 funds tracked by Wall St. Rank held Ares Capital as of Q4 2017.

Based on Feinberg Stephen's 13F filing for Q4 2017, filed 15 Feb 2018.