Horrell Capital Management’s Ares Capital ARCC Stock Holding History

Horrell 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 Q4	–	Sell	-1,000	Closed	-$14K	–	181
2015 Q3	$14K	Hold	1,000	–	–	0.01%	137
2015 Q2	$16K	Hold	1,000	–	–	0.01%	146
2015 Q1	$17K	Hold	1,000	–	–	0.01%	225
2014 Q4	$16K	Hold	1,000	–	–	0.01%	227
2014 Q3	$16K	Hold	1,000	–	–	0.01%	223
2014 Q2	$18K	Hold	1,000	–	–	0.01%	227
2014 Q1	$18K	Hold	1,000	–	–	0.01%	215
2013 Q4	$18K	Hold	1,000	–	–	0.01%	211
2013 Q3	$17K	Hold	1,000	–	–	0.01%	205
2013 Q2	$17K	Buy	+1,000	New	+$17.4K	0.01%	211

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

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

VNIM

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Horrell Capital Management's ARCC Position: Q4 2015 in Review

Horrell Capital Management sold out of Ares Capital (ARCC) in Q4 2015, closing a stake of 1,000 shares — an estimated $14K sold.

Horrell Capital Management first reported a position in ARCC in Q2 2013 and held it in 10 quarters. The position peaked at $18K in Q2 2014. 357 funds tracked by Wall St. Rank hold ARCC as of Q4 2015.

Horrell Capital Management reported no remaining Ares Capital position as of Q4 2015 after selling out during the quarter.
Horrell Capital Management sold 1,000 Ares Capital shares in Q4 2015, an estimated $14K.
Horrell Capital Management first reported a position in Ares Capital in Q2 2013 and held it in 10 quarters.
Horrell Capital Management's Ares Capital position peaked at $18K in Q2 2014.
357 funds tracked by Wall St. Rank held Ares Capital as of Q4 2015.

Based on Horrell Capital Management's 13F filing for Q4 2015, filed 25 Jan 2016.