First Heartland Consultants’s Ares Capital ARCC Stock Holding History

First Heartland Consultants’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 Q1	–	Sell	-10,273	Closed	-$146K	–	276
2015 Q4	$146K	Hold	10,273	–	–	0.06%	256
2015 Q3	$149K	Hold	10,273	–	–	0.06%	242
2015 Q2	$169K	Hold	10,273	–	–	0.05%	245
2015 Q1	$176K	Hold	10,273	–	–	0.07%	239
2014 Q4	$160K	Hold	10,273	–	–	0.07%	233
2014 Q3	$166K	Hold	10,273	–	–	0.07%	236
2014 Q2	$183K	Hold	10,273	–	–	0.08%	236
2014 Q1	$181K	Buy	10,273 +153	+2%	+$2.73K	0.09%	230
2013 Q4	$180K	Hold	10,120	–	–	0.1%	184
2013 Q3	$176K	Buy	+10,120	New	+$177K	0.11%	208

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

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

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

DFG

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

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

First Heartland Consultants's ARCC Position: Q1 2016 in Review

First Heartland Consultants sold out of Ares Capital (ARCC) in Q1 2016, closing a stake of 10,273 shares — an estimated $146K sold.

First Heartland Consultants first reported a position in ARCC in Q3 2013 and held it in 10 quarters. The position peaked at $183K in Q2 2014. 349 funds tracked by Wall St. Rank hold ARCC as of Q1 2016.

First Heartland Consultants reported no remaining Ares Capital position as of Q1 2016 after selling out during the quarter.
First Heartland Consultants sold 10,273 Ares Capital shares in Q1 2016, an estimated $146K.
First Heartland Consultants first reported a position in Ares Capital in Q3 2013 and held it in 10 quarters.
First Heartland Consultants's Ares Capital position peaked at $183K in Q2 2014.
349 funds tracked by Wall St. Rank held Ares Capital as of Q1 2016.

Based on First Heartland Consultants's 13F filing for Q1 2016, filed 10 May 2016.