Lehman Financial Resources’s Ares Capital ARCC Stock Holding History

Lehman Financial Resources’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	-2,895	Closed	-$41K	–	80
2015 Q3	$41K	Hold	2,895	–	–	0.02%	167
2015 Q2	$47K	Hold	2,895	–	–	0.02%	159
2015 Q1	$50K	Buy	2,895 +2,000	+223%	+$33.4K	0.02%	160
2014 Q4	$14K	Hold	895	–	–	0.01%	269
2014 Q3	$14K	Hold	895	–	–	0.01%	272
2014 Q2	$16K	Hold	895	–	–	0.01%	256
2014 Q1	$16K	Hold	895	–	–	0.01%	246
2013 Q4	$16K	Hold	895	–	–	0.01%	238
2013 Q3	$15K	Hold	895	–	–	0.01%	232
2013 Q2	$15K	Buy	+895	New	+$15.6K	0.01%	201

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

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

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

VNIM

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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 $5.97B AUM 5.11% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Lehman Financial Resources's ARCC Position: Q4 2015 in Review

Lehman Financial Resources sold out of Ares Capital (ARCC) in Q4 2015, closing a stake of 2,895 shares — an estimated $41K sold.

Lehman Financial Resources first reported a position in ARCC in Q2 2013 and held it in 10 quarters. The position peaked at $50K in Q1 2015. 357 funds tracked by Wall St. Rank hold ARCC as of Q4 2015.

Lehman Financial Resources reported no remaining Ares Capital position as of Q4 2015 after selling out during the quarter.
Lehman Financial Resources sold 2,895 Ares Capital shares in Q4 2015, an estimated $41K.
Lehman Financial Resources first reported a position in Ares Capital in Q2 2013 and held it in 10 quarters.
Lehman Financial Resources's Ares Capital position peaked at $50K in Q1 2015.
357 funds tracked by Wall St. Rank held Ares Capital as of Q4 2015.

Based on Lehman Financial Resources's 13F filing for Q4 2015, filed 17 Feb 2016.