MSA
ARCC icon

Mason Street Advisors’s Ares Capital ARCC Stock Holding History

Mason Street 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
Q1 		– Sell
-222,800
Closed -$3.48M – 1529
2014
Q4 		$3.48M Hold
222,800
– – 0.02% 705
2014
Q3 		$3.6M Sell
222,800
-13,800
-6% -$233K 0.03% 650
2014
Q2 		$4.21M Sell
236,600
-15,200
-6% -$261K 0.03% 611
2014
Q1 		$4.44M Sell
251,800
-23,700
-9% -$423K 0.04% 575
2013
Q4 		$4.9M Buy
+275,500
New +$4.86M 0.04% 519

Other funds holding ARCC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $9.96B AUM 41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
MHI
Miller Howard Investments Kingston, New York $3.66B AUM 20.05% 1-Year Est. Return