PartnerRe Asset Management’s Ares Capital ARCC Stock Holding History

PartnerRe Asset 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 Q4	–	Sell	-254,289	Closed	-$3.68M	–	508
2015 Q3	$3.68M	Buy	254,289 +2,179	+0.9%	+$34.2K	0.63%	22
2015 Q2	$4.15M	Buy	252,110 +2,826	+1%	+$47.2K	0.78%	22
2015 Q1	$4.28M	Sell	249,284 -53,803	-18%	-$898K	0.71%	21
2014 Q4	$4.73M	Buy	303,087 +5,531	+2%	+$88.2K	0.77%	20
2014 Q3	$4.81M	Sell	297,556 -1,240,327	-81%	-$21M	0.95%	19
2014 Q2	$27.5M	Buy	1,537,883 +26,706	+2%	+$459K	4.83%	2
2014 Q1	$26.6M	Hold	1,511,177	–	–	4.47%	1
2013 Q4	$26.9M	Buy	1,511,177 +115,000	+8%	+$2.03M	4.63%	1
2013 Q3	$24.1M	Buy	1,396,177 +10,334	+0.7%	+$181K	4.07%	2
2013 Q2	$23.8M	Buy	+1,385,843	New	+$24.2M	3.85%	2

Other funds holding ARCC

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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 $871B AUM 31.28% 1-Year Est. Return

PartnerRe Asset Management's ARCC Position: Q4 2015 in Review

PartnerRe Asset Management sold out of Ares Capital (ARCC) in Q4 2015, closing a stake of 254,289 shares — an estimated $3.68M sold.

PartnerRe Asset Management first reported a position in ARCC in Q2 2013 and held it in 10 quarters. The position peaked at $27.5M in Q2 2014. 357 funds tracked by Wall St. Rank hold ARCC as of Q4 2015.

PartnerRe Asset Management reported no remaining Ares Capital position as of Q4 2015 after selling out during the quarter.
PartnerRe Asset Management sold 254,289 Ares Capital shares in Q4 2015, an estimated $3.68M.
PartnerRe Asset Management first reported a position in Ares Capital in Q2 2013 and held it in 10 quarters.
PartnerRe Asset Management's Ares Capital position peaked at $27.5M in Q2 2014.
357 funds tracked by Wall St. Rank held Ares Capital as of Q4 2015.

Based on PartnerRe Asset Management's 13F filing for Q4 2015, filed 19 Jan 2016.