MAA
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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 $9.63B AUM 35.65% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $9.96B AUM 41% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return