JBF Capital’s Ares Capital ARCC Stock Holding History

JBF Capital’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 Q1	–	Sell	-292,263	Closed	-$4.56M	–	74
2014 Q4	$4.56M	Buy	+292,263	New	+$4.66M	0.65%	8

Other funds holding ARCC

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

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

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

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

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

VNIM

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

JBF Capital's ARCC Position: Q1 2015 in Review

JBF Capital sold out of Ares Capital (ARCC) in Q1 2015, closing a stake of 292,263 shares — an estimated $4.56M sold.

JBF Capital first reported a position in ARCC in Q4 2014 and held it in 1 quarter. The position peaked at $4.56M in Q4 2014. 341 funds tracked by Wall St. Rank hold ARCC as of Q1 2015.

JBF Capital reported no remaining Ares Capital position as of Q1 2015 after selling out during the quarter.
JBF Capital sold 292,263 Ares Capital shares in Q1 2015, an estimated $4.56M.
JBF Capital first reported a position in Ares Capital in Q4 2014 and held it in 1 quarter.
JBF Capital's Ares Capital position peaked at $4.56M in Q4 2014.
341 funds tracked by Wall St. Rank held Ares Capital as of Q1 2015.

Based on JBF Capital's 13F filing for Q1 2015, filed 29 Apr 2015.