Grandeur Peak Global Advisors’s Ares Capital ARCC Stock Holding History

Grandeur Peak Global Advisors’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
2014 Q2	–	Sell	-200,180	Closed	-$3.53M	–	114
2014 Q1	$3.53M	Sell	200,180 -8,500	-4%	-$152K	0.83%	47
2013 Q4	$3.71M	Sell	208,680 -2,150	-1%	-$37.9K	0.99%	42
2013 Q3	$3.65M	Buy	210,830 +20,471	+11%	+$358K	1.01%	35
2013 Q2	$3.27M	Buy	+190,359	New	+$3.32M	1.26%	24

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

BAM

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

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

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

LCP

Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return

Grandeur Peak Global Advisors's ARCC Position: Q2 2014 in Review

Grandeur Peak Global Advisors sold out of Ares Capital (ARCC) in Q2 2014, closing a stake of 200,180 shares — an estimated $3.53M sold.

Grandeur Peak Global Advisors first reported a position in ARCC in Q2 2013 and held it in 4 quarters. The position peaked at $3.71M in Q4 2013. 340 funds tracked by Wall St. Rank hold ARCC as of Q2 2014.

Grandeur Peak Global Advisors reported no remaining Ares Capital position as of Q2 2014 after selling out during the quarter.
Grandeur Peak Global Advisors sold 200,180 Ares Capital shares in Q2 2014, an estimated $3.53M.
Grandeur Peak Global Advisors first reported a position in Ares Capital in Q2 2013 and held it in 4 quarters.
Grandeur Peak Global Advisors's Ares Capital position peaked at $3.71M in Q4 2013.
340 funds tracked by Wall St. Rank held Ares Capital as of Q2 2014.

Based on Grandeur Peak Global Advisors's 13F filing for Q2 2014, filed 15 Aug 2014.