PDT Partners’s Ares Capital ARCC Stock Holding History

PDT Partners’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	-82,662	Closed	-$1.42M	–	1337
2015 Q1	$1.42M	Buy	+82,662	New	+$1.38M	0.04%	610
2014 Q3	–	Sell	-85,977	Closed	-$1.54M	–	1288
2014 Q2	$1.54M	Buy	+85,977	New	+$1.48M	0.04%	539

Other funds holding ARCC

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 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

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

VNIM

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

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PDT Partners's ARCC Position: Q2 2015 in Review

PDT Partners sold out of Ares Capital (ARCC) in Q2 2015, closing a stake of 82,662 shares — an estimated $1.42M sold.

PDT Partners first reported a position in ARCC in Q2 2014 and held it in 2 quarters. The position peaked at $1.54M in Q2 2014. 334 funds tracked by Wall St. Rank hold ARCC as of Q2 2015.

PDT Partners reported no remaining Ares Capital position as of Q2 2015 after selling out during the quarter.
PDT Partners sold 82,662 Ares Capital shares in Q2 2015, an estimated $1.42M.
PDT Partners first reported a position in Ares Capital in Q2 2014 and held it in 2 quarters.
PDT Partners's Ares Capital position peaked at $1.54M in Q2 2014.
334 funds tracked by Wall St. Rank held Ares Capital as of Q2 2015.

Based on PDT Partners's 13F filing for Q2 2015, filed 14 Aug 2015.