Managed Account Advisors’s Ares Capital ARCC Stock Holding History

Managed Account Advisors’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 Q2	$11.7M	Buy	707,809 +600	+0.1%	+$10K	0.01%	1011
2015 Q1	$12.1M	Buy	707,209 +107,250	+18%	+$1.79M	0.01%	985
2014 Q4	$9.36M	Buy	599,959 +19,648	+3%	+$313K	0.01%	1075
2014 Q3	$9.38M	Buy	580,311 +5,961	+1%	+$101K	0.01%	1059
2014 Q2	$10.3M	Buy	574,350 +33,391	+6%	+$574K	0.01%	1009
2014 Q1	$9.53M	Sell	540,959 -13,021	-2%	-$232K	0.01%	990
2013 Q4	$9.84M	Buy	553,980 +123,636	+29%	+$2.18M	0.01%	973
2013 Q3	$7.44M	Buy	430,344 +85,036	+25%	+$1.49M	0.01%	1054
2013 Q2	$5.94M	Buy	+345,308	New	+$6.02M	0.01%	1127

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

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 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

LCP

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Managed Account Advisors's ARCC Position: Q2 2015 in Review

Managed Account Advisors increased its Ares Capital (ARCC) stake by 0.08% in Q2 2015, buying an estimated $10K and bringing the position to 707,809 shares worth $11.7M. The position accounts for 0.01% of the portfolio, ranked #1011.

Managed Account Advisors first reported a position in ARCC in Q2 2013 and has held it in 9 quarters since. The position peaked at $12.1M in Q1 2015. 334 funds tracked by Wall St. Rank hold ARCC as of Q2 2015.

Managed Account Advisors held 707,809 shares of Ares Capital worth $11.7M as of Q2 2015.
Managed Account Advisors bought 600 Ares Capital shares in Q2 2015, an estimated $10K.
Ares Capital made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1011 holding.
Managed Account Advisors first reported a position in Ares Capital in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Ares Capital position peaked at $12.1M in Q1 2015.
334 funds tracked by Wall St. Rank held Ares Capital as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.