MUFG Securities EMEA’s Ares Capital ARCC Stock Holding History

MUFG Securities EMEA’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	-18,459	Closed	-$288K	–	91
2014 Q4	$288K	Sell	18,459 -24,441	-57%	-$390K	0.08%	72
2014 Q3	$693K	Sell	42,900 -17,950	-29%	-$303K	0.1%	76
2014 Q2	$1.09M	Buy	+60,850	New	+$1.05M	0.09%	70

Other funds holding ARCC

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 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 $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

MUFG Securities EMEA's ARCC Position: Q1 2015 in Review

MUFG Securities EMEA sold out of Ares Capital (ARCC) in Q1 2015, closing a stake of 18,459 shares — an estimated $288K sold.

MUFG Securities EMEA first reported a position in ARCC in Q2 2014 and held it in 3 quarters. The position peaked at $1.09M in Q2 2014. 341 funds tracked by Wall St. Rank hold ARCC as of Q1 2015.

MUFG Securities EMEA reported no remaining Ares Capital position as of Q1 2015 after selling out during the quarter.
MUFG Securities EMEA sold 18,459 Ares Capital shares in Q1 2015, an estimated $288K.
MUFG Securities EMEA first reported a position in Ares Capital in Q2 2014 and held it in 3 quarters.
MUFG Securities EMEA's Ares Capital position peaked at $1.09M in Q2 2014.
341 funds tracked by Wall St. Rank held Ares Capital as of Q1 2015.

Based on MUFG Securities EMEA's 13F filing for Q1 2015, filed 15 May 2015.