Impax Asset Management’s Ares Capital ARCC Stock Holding History

Impax Asset 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
2014 Q4	–	Sell	-70,000	Closed	-$1.13M	–	192
2014 Q3	$1.13M	Sell	70,000 -135,000	-66%	-$2.28M	0.07%	155
2014 Q2	$3.66M	Buy	205,000 +65,000	+46%	+$1.12M	0.23%	81
2014 Q1	$2.47M	Buy	140,000 +55,000	+65%	+$981K	0.16%	109
2013 Q4	$1.51M	Buy	+85,000	New	+$1.5M	0.1%	132

Other funds holding ARCC

TIM

Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 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 $3.77B AUM 23.82% 1-Year Est. Return

Impax Asset Management's ARCC Position: Q4 2014 in Review

Impax Asset Management sold out of Ares Capital (ARCC) in Q4 2014, closing a stake of 70,000 shares — an estimated $1.13M sold.

Impax Asset Management first reported a position in ARCC in Q4 2013 and held it in 4 quarters. The position peaked at $3.66M in Q2 2014. 347 funds tracked by Wall St. Rank hold ARCC as of Q4 2014.

Impax Asset Management reported no remaining Ares Capital position as of Q4 2014 after selling out during the quarter.
Impax Asset Management sold 70,000 Ares Capital shares in Q4 2014, an estimated $1.13M.
Impax Asset Management first reported a position in Ares Capital in Q4 2013 and held it in 4 quarters.
Impax Asset Management's Ares Capital position peaked at $3.66M in Q2 2014.
347 funds tracked by Wall St. Rank held Ares Capital as of Q4 2014.

Based on Impax Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.