Miles Capital’s Ares Capital ARCC Stock Holding History

Miles Capital’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
2017 Q2	–	Sell	-64,751	Closed	-$1.13M	–	213
2017 Q1	$1.13M	Sell	64,751 -878	-1%	-$15.2K	0.63%	34
2016 Q4	$1.08M	Buy	65,629 +3,169	+5%	+$49.9K	0.66%	36
2016 Q3	$968K	Buy	62,460 +4,093	+7%	+$62.8K	0.66%	40
2016 Q2	$829K	Buy	+58,367	New	+$866K	0.57%	44

Other funds holding ARCC

TIM

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

Muzinich & Co New York $293M AUM 18.57% 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

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

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

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

Miles Capital's ARCC Position: Q2 2017 in Review

Miles Capital sold out of Ares Capital (ARCC) in Q2 2017, closing a stake of 64,751 shares — an estimated $1.13M sold.

Miles Capital first reported a position in ARCC in Q2 2016 and held it in 4 quarters. The position peaked at $1.13M in Q1 2017. 414 funds tracked by Wall St. Rank hold ARCC as of Q2 2017.

Miles Capital reported no remaining Ares Capital position as of Q2 2017 after selling out during the quarter.
Miles Capital sold 64,751 Ares Capital shares in Q2 2017, an estimated $1.13M.
Miles Capital first reported a position in Ares Capital in Q2 2016 and held it in 4 quarters.
Miles Capital's Ares Capital position peaked at $1.13M in Q1 2017.
414 funds tracked by Wall St. Rank held Ares Capital as of Q2 2017.

Based on Miles Capital's 13F filing for Q2 2017, filed 14 Aug 2017.