Janus Henderson Investors US’s Ares Capital ARCC Stock Holding History

Janus Henderson Investors US’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	–	Sell	-83,810	Closed	-$1.5M	–	1096
2014 Q2	$1.5M	Buy	83,810 +37,310	+80%	+$641K	﹤0.01%	908
2014 Q1	$819K	Sell	46,500 -28,200	-38%	-$503K	﹤0.01%	941
2013 Q4	$1.33M	Sell	74,700 -85,000	-53%	-$1.5M	﹤0.01%	892
2013 Q3	$2.76M	Sell	159,700 -99,400	-38%	-$1.74M	﹤0.01%	826
2013 Q2	$4.46M	Buy	+259,100	New	+$4.52M	﹤0.01%	730

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

Janus Henderson Investors US's ARCC Position: Q3 2014 in Review

Janus Henderson Investors US sold out of Ares Capital (ARCC) in Q3 2014, closing a stake of 83,810 shares — an estimated $1.5M sold.

Janus Henderson Investors US first reported a position in ARCC in Q2 2013 and held it in 5 quarters. The position peaked at $4.46M in Q2 2013. 338 funds tracked by Wall St. Rank hold ARCC as of Q3 2014.

Janus Henderson Investors US reported no remaining Ares Capital position as of Q3 2014 after selling out during the quarter.
Janus Henderson Investors US sold 83,810 Ares Capital shares in Q3 2014, an estimated $1.5M.
Janus Henderson Investors US first reported a position in Ares Capital in Q2 2013 and held it in 5 quarters.
Janus Henderson Investors US's Ares Capital position peaked at $4.46M in Q2 2013.
338 funds tracked by Wall St. Rank held Ares Capital as of Q3 2014.

Based on Janus Henderson Investors US's 13F filing for Q3 2014, filed 14 Nov 2014.