NCCM
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Nine Chapters Capital Management’s Ares Capital ARCC Stock Holding History

Nine Chapters Capital Management’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
Q2 		– Sell
-44,900
Closed -$771K – 953
2015
Q1 		$771K Sell
44,900
-30,500
-40% -$509K 0.07% 443
2014
Q4 		$1.18M Buy
75,400
+51,100
+210% +$815K 0.1% 284
2014
Q3 		$393K Buy
+24,300
New +$410K 0.04% 612
2014
Q1 		– Sell
-107,400
Closed -$1.91M – 801
2013
Q4 		$1.91M Buy
107,400
+96,200
+859% +$1.7M 0.19% 149
2013
Q3 		$194K Buy
+11,200
New +$196K 0.02% 638

Other funds holding ARCC

TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $9.96B AUM 41% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return