Oxbow Advisors’s Ares Capital ARCC Stock Holding History

Oxbow Advisors’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 Q4	–	Sell	-16,865	Closed	-$244K	–	274
2015 Q3	$244K	Sell	16,865 -185,715	-92%	-$2.91M	0.04%	223
2015 Q2	$3.33M	Sell	202,580 -1,600	-0.8%	-$26.7K	0.43%	68
2015 Q1	$3.51M	Buy	204,180 +17,940	+10%	+$299K	0.52%	54
2014 Q4	$2.91M	Buy	186,240 +102,400	+122%	+$1.63M	0.41%	63
2014 Q3	$1.35M	Buy	83,840 +650	+0.8%	+$11K	0.19%	98
2014 Q2	$1.49M	Hold	83,190	–	–	0.2%	99
2014 Q1	$1.47M	Buy	83,190 +1,150	+1%	+$20.5K	0.22%	94
2013 Q4	$1.46M	Sell	82,040 -1,500	-2%	-$26.4K	0.21%	101
2013 Q3	$1.44M	Hold	83,540	–	–	0.23%	91
2013 Q2	$1.44M	Buy	+83,540	New	+$1.46M	0.25%	79

Other funds holding ARCC

TIM

Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 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

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

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

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

CIM

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Oxbow Advisors's ARCC Position: Q4 2015 in Review

Oxbow Advisors sold out of Ares Capital (ARCC) in Q4 2015, closing a stake of 16,865 shares — an estimated $244K sold.

Oxbow Advisors first reported a position in ARCC in Q2 2013 and held it in 10 quarters. The position peaked at $3.51M in Q1 2015. 357 funds tracked by Wall St. Rank hold ARCC as of Q4 2015.

Oxbow Advisors reported no remaining Ares Capital position as of Q4 2015 after selling out during the quarter.
Oxbow Advisors sold 16,865 Ares Capital shares in Q4 2015, an estimated $244K.
Oxbow Advisors first reported a position in Ares Capital in Q2 2013 and held it in 10 quarters.
Oxbow Advisors's Ares Capital position peaked at $3.51M in Q1 2015.
357 funds tracked by Wall St. Rank held Ares Capital as of Q4 2015.

Based on Oxbow Advisors's 13F filing for Q4 2015, filed 1 Feb 2016.