Intrepid Capital Management (Connecticut)’s Ares Capital ARCC Stock Holding History

Intrepid Capital Management (Connecticut)’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 Q3	$1.08M	Hold	67,000	–	–	1.28%	19
2014 Q2	$1.2M	Hold	67,000	–	–	1.04%	20
2014 Q1	$1.18M	Hold	67,000	–	–	1.65%	19
2013 Q4	$1.19M	Sell	67,000 -33,000	-33%	-$582K	1.21%	29
2013 Q3	$1.73M	Sell	100,000 -87,623	-47%	-$1.53M	1.23%	26
2013 Q2	$3.23M	Buy	+187,623	New	+$3.27M	2.82%	10

Other funds holding ARCC

TIM

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BAM

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Intrepid Capital Management (Connecticut)'s ARCC Position: Q3 2014 in Review

Intrepid Capital Management (Connecticut) held its Ares Capital (ARCC) position steady in Q3 2014 at 67,000 shares worth $1.08M. The position accounts for 1.28% of the portfolio, ranked #19.

Intrepid Capital Management (Connecticut) first reported a position in ARCC in Q2 2013 and has held it in 6 quarters since. The position peaked at $3.23M in Q2 2013. 338 funds tracked by Wall St. Rank hold ARCC as of Q3 2014.

Intrepid Capital Management (Connecticut) held 67,000 shares of Ares Capital worth $1.08M as of Q3 2014.
Intrepid Capital Management (Connecticut) left its Ares Capital share count unchanged in Q3 2014.
Ares Capital made up 1.28% of Intrepid Capital Management (Connecticut)'s portfolio in Q3 2014, its #19 holding.
Intrepid Capital Management (Connecticut) first reported a position in Ares Capital in Q2 2013 and has held it in 6 quarters since.
Intrepid Capital Management (Connecticut)'s Ares Capital position peaked at $3.23M in Q2 2013.
338 funds tracked by Wall St. Rank held Ares Capital as of Q3 2014.

Based on Intrepid Capital Management (Connecticut)'s 13F filing for Q3 2014, filed 13 Nov 2014.