KFC
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Klingenstein Fields & Co’s Ares Capital ARCC Stock Holding History

Klingenstein Fields & Co’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
Q4 		– Sell
-13,092
Closed -$190K – 220
2015
Q3 		$190K Sell
13,092
-60
-0.5% -$941 0.01% 222
2015
Q2 		$216K Sell
13,152
-108
-0.8% -$1.8K 0.01% 234
2015
Q1 		$228K Hold
13,260
– – 0.01% 225
2014
Q4 		$207K Sell
13,260
-1,500
-10% -$23.9K 0.01% 234
2014
Q3 		$239K Hold
14,760
– – 0.01% 220
2014
Q2 		$264K Sell
14,760
-16,525
-53% -$284K 0.01% 219
2014
Q1 		$551K Sell
31,285
-90
-0.3% -$1.61K 0.02% 159
2013
Q4 		$558K Sell
31,375
-1,775
-5% -$31.3K 0.02% 198
2013
Q3 		$573K Buy
33,150
+20,500
+162% +$359K 0.02% 192
2013
Q2 		$218K Buy
+12,650
New +$221K 0.01% 294

Other funds holding ARCC

TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $9.96B AUM 41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return