Grisanti Capital Management’s Ares Capital ARCC Stock Holding History

Grisanti Capital 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 Q1	–	Sell	-96,790	Closed	-$1.51M	–	55
2014 Q4	$1.51M	Sell	96,790 -1,080	-1%	-$17.2K	0.57%	31
2014 Q3	$1.58M	Buy	97,870 +38,140	+64%	+$644K	0.64%	30
2014 Q2	$1.07M	Sell	59,730 -7,330	-11%	-$126K	0.45%	31
2014 Q1	$1.18M	Sell	67,060 -26,420	-28%	-$471K	0.51%	33
2013 Q4	$1.66M	Sell	93,480 -105,555	-53%	-$1.86M	0.71%	23
2013 Q3	$3.44M	Sell	199,035 -67,245	-25%	-$1.18M	1.59%	21
2013 Q2	$4.65M	Buy	+266,280	New	+$4.64M	2.13%	17

Other funds holding ARCC

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

VNIM

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BAM

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

MHI

Miller Howard Investments Kingston, New York $3.66B AUM 20.05% 1-Year Est. Return

Grisanti Capital Management's ARCC Position: Q1 2015 in Review

Grisanti Capital Management sold out of Ares Capital (ARCC) in Q1 2015, closing a stake of 96,790 shares — an estimated $1.51M sold.

Grisanti Capital Management first reported a position in ARCC in Q2 2013 and held it in 7 quarters. The position peaked at $4.65M in Q2 2013. 341 funds tracked by Wall St. Rank hold ARCC as of Q1 2015.

Grisanti Capital Management reported no remaining Ares Capital position as of Q1 2015 after selling out during the quarter.
Grisanti Capital Management sold 96,790 Ares Capital shares in Q1 2015, an estimated $1.51M.
Grisanti Capital Management first reported a position in Ares Capital in Q2 2013 and held it in 7 quarters.
Grisanti Capital Management's Ares Capital position peaked at $4.65M in Q2 2013.
341 funds tracked by Wall St. Rank held Ares Capital as of Q1 2015.

Based on Grisanti Capital Management's 13F filing for Q1 2015, filed 5 May 2015.