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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

VNIM

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $3.77B AUM 23.82% 1-Year Est. Return

Mason Street Advisors's ARCC Position: Q1 2015 in Review

Mason Street Advisors sold out of Ares Capital (ARCC) in Q1 2015, closing a stake of 222,800 shares — an estimated $3.48M sold.

Mason Street Advisors first reported a position in ARCC in Q4 2013 and held it in 5 quarters. The position peaked at $4.9M in Q4 2013. 341 funds tracked by Wall St. Rank hold ARCC as of Q1 2015.

Mason Street Advisors reported no remaining Ares Capital position as of Q1 2015 after selling out during the quarter.
Mason Street Advisors sold 222,800 Ares Capital shares in Q1 2015, an estimated $3.48M.
Mason Street Advisors first reported a position in Ares Capital in Q4 2013 and held it in 5 quarters.
Mason Street Advisors's Ares Capital position peaked at $4.9M in Q4 2013.
341 funds tracked by Wall St. Rank held Ares Capital as of Q1 2015.

Based on Mason Street Advisors's 13F filing for Q1 2015, filed 15 May 2015.