Kanaly Trust’s Ares Capital ARCC Stock Holding History

Kanaly Trust’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 Q2	–	Sell	-680	Closed	-$12K	–	714
2014 Q1	$12K	Hold	680	–	–	﹤0.01%	461
2013 Q4	$12K	Buy	+680	New	+$12K	﹤0.01%	419

Other funds holding ARCC

TIM

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

BAM

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

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

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

LCP

Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return

Kanaly Trust's ARCC Position: Q2 2014 in Review

Kanaly Trust sold out of Ares Capital (ARCC) in Q2 2014, closing a stake of 680 shares — an estimated $12K sold.

Kanaly Trust first reported a position in ARCC in Q4 2013 and held it in 2 quarters. The position peaked at $12K in Q1 2014. 340 funds tracked by Wall St. Rank hold ARCC as of Q2 2014.

Kanaly Trust reported no remaining Ares Capital position as of Q2 2014 after selling out during the quarter.
Kanaly Trust sold 680 Ares Capital shares in Q2 2014, an estimated $12K.
Kanaly Trust first reported a position in Ares Capital in Q4 2013 and held it in 2 quarters.
Kanaly Trust's Ares Capital position peaked at $12K in Q1 2014.
340 funds tracked by Wall St. Rank held Ares Capital as of Q2 2014.

Based on Kanaly Trust's 13F filing for Q2 2014, filed 28 Jul 2014.