Integrated Wealth Counsel’s Ares Capital ARCC Stock Holding History

Integrated Wealth Counsel’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 Q4	$1.8M	Sell	109,046 -5,645	-5%	-$88.8K	3.86%	7
2016 Q3	$1.78M	Sell	114,691 -9,630	-8%	-$148K	3.74%	7
2016 Q2	$1.76M	Sell	124,321 -3,273	-3%	-$48.6K	4.06%	7
2016 Q1	$1.89M	Sell	127,594 -190,120	-60%	-$2.62M	4.31%	8
2015 Q4	$4.56M	Buy	317,714 +155,318	+96%	+$2.36M	7.28%	5
2015 Q3	$2.35M	Sell	162,396 -17,513	-10%	-$275K	3.94%	6
2015 Q2	$2.96M	Sell	179,909 -18,371	-9%	-$307K	4.11%	6
2015 Q1	$3.4M	Sell	198,280 -6,847	-3%	-$114K	4.3%	6
2014 Q4	$3.2M	Sell	205,127 -31,016	-13%	-$495K	3.85%	7
2014 Q3	$3.82M	Sell	236,143 -9,786	-4%	-$165K	3.92%	7
2014 Q2	$4.39M	Sell	245,929 -6,752	-3%	-$116K	3.46%	8
2014 Q1	$4.45M	Sell	252,681 -14,384	-5%	-$257K	3.51%	9
2013 Q4	$4.75M	Buy	267,065 +9,195	+4%	+$162K	3.48%	7
2013 Q3	$4.46M	Sell	257,870 -22,595	-8%	-$396K	3.25%	9
2013 Q2	$4.82M	Buy	+280,465	New	+$4.89M	3.47%	11

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

Muzinich & Co New York $286M AUM 21.05% 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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

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