Hollow Brook Wealth Management’s Ares Capital ARCC Stock Holding History

Hollow Brook Wealth 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
2016 Q1	–	Sell	-351,600	Closed	-$5.01M	–	53
2015 Q4	$5.01M	Sell	351,600 -43,054	-11%	-$653K	2.49%	15
2015 Q3	$5.71M	Sell	394,654 -18,586	-4%	-$292K	2.73%	17
2015 Q2	$6.8M	Buy	413,240 +10,548	+3%	+$176K	2.6%	15
2015 Q1	$6.91M	Buy	402,692 +235,501	+141%	+$3.93M	2.3%	17
2014 Q4	$2.61M	Buy	167,191 +59,453	+55%	+$948K	0.84%	27
2014 Q3	$1.74M	Buy	107,738 +19,061	+21%	+$322K	0.57%	28
2014 Q2	$1.58M	Buy	88,677 +4,585	+5%	+$78.8K	0.54%	28
2014 Q1	$1.48M	Buy	84,092 +3,000	+4%	+$53.5K	0.48%	34
2013 Q4	$1.44M	Buy	81,092 +44,871	+124%	+$791K	0.47%	33
2013 Q3	$626K	Buy	+36,221	New	+$634K	0.22%	39

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 $6.4B AUM 9.79% 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

Hollow Brook Wealth Management's ARCC Position: Q1 2016 in Review

Hollow Brook Wealth Management sold out of Ares Capital (ARCC) in Q1 2016, closing a stake of 351,600 shares — an estimated $5.01M sold.

Hollow Brook Wealth Management first reported a position in ARCC in Q3 2013 and held it in 10 quarters. The position peaked at $6.91M in Q1 2015. 349 funds tracked by Wall St. Rank hold ARCC as of Q1 2016.

Hollow Brook Wealth Management reported no remaining Ares Capital position as of Q1 2016 after selling out during the quarter.
Hollow Brook Wealth Management sold 351,600 Ares Capital shares in Q1 2016, an estimated $5.01M.
Hollow Brook Wealth Management first reported a position in Ares Capital in Q3 2013 and held it in 10 quarters.
Hollow Brook Wealth Management's Ares Capital position peaked at $6.91M in Q1 2015.
349 funds tracked by Wall St. Rank held Ares Capital as of Q1 2016.

Based on Hollow Brook Wealth Management's 13F filing for Q1 2016, filed 13 May 2016.