MVP
ARCC icon

Miller Value Partners’s Ares Capital ARCC Stock Holding History

Miller Value Partners’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
-82,800
Closed -$1.29M – 94
2014
Q4 		$1.29M Hold
82,800
– – 0.05% 70
2014
Q3 		$1.34M Hold
82,800
– – 0.06% 72
2014
Q2 		$1.48M Sell
82,800
-1,629,900
-95% -$28M 0.06% 73
2014
Q1 		$30.2M Buy
1,712,700
+117,737
+7% +$2.1M 1.21% 39
2013
Q4 		$28.3M Sell
1,594,963
-74,000
-4% -$1.3M 1.32% 34
2013
Q3 		$28.9M Buy
1,668,963
+37,575
+2% +$658K 1.78% 29
2013
Q2 		$28.1M Buy
+1,631,388
New +$28.5M 1.95% 24

Other funds holding ARCC

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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 $564B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B 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