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

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

Fidelity Investments

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Vaughan Nelson Investment Management Houston, Texas $9.96B AUM 41% 1-Year Est. Return

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

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

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return

Janus Henderson Group

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