New England Securities’s Ares Capital ARCC Stock Holding History

New England Securities’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
2014 Q4	$60K	Buy	3,834 +522	+16%	+$8.33K	0.02%	549
2014 Q3	$54K	Sell	3,312 -1,730	-34%	-$29.2K	0.02%	591
2014 Q2	$90K	Buy	5,042 +1,575	+45%	+$27.1K	0.03%	466
2014 Q1	$61K	Sell	3,467 -1,026	-23%	-$18.3K	0.02%	501
2013 Q4	$80K	Sell	4,493 -522	-10%	-$9.2K	0.03%	442
2013 Q3	$87K	Buy	5,015 +693	+16%	+$12.1K	0.04%	378
2013 Q2	$74K	Buy	+4,322	New	+$75.4K	0.05%	342

Other funds holding ARCC

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

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

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 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

New England Securities's ARCC Position: Q4 2014 in Review

New England Securities increased its Ares Capital (ARCC) stake by 16% in Q4 2014, buying an estimated $8.33K and bringing the position to 3,834 shares worth $60K. The position accounts for 0.02% of the portfolio, ranked #549.

New England Securities first reported a position in ARCC in Q2 2013 and has held it in 7 quarters since. The position peaked at $90K in Q2 2014. 347 funds tracked by Wall St. Rank hold ARCC as of Q4 2014.

New England Securities held 3,834 shares of Ares Capital worth $60K as of Q4 2014.
New England Securities bought 522 Ares Capital shares in Q4 2014, an estimated $8.33K.
Ares Capital made up 0.02% of New England Securities's portfolio in Q4 2014, its #549 holding.
New England Securities first reported a position in Ares Capital in Q2 2013 and has held it in 7 quarters since.
New England Securities's Ares Capital position peaked at $90K in Q2 2014.
347 funds tracked by Wall St. Rank held Ares Capital as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.