Pine River Capital Management’s Ares Capital ARCC Stock Holding History

Pine River 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
2017 Q1	–	Sell	-32,809	Closed	-$541K	–	159
2016 Q4	$541K	Buy	+32,809	New	+$516K	0.02%	165
2014 Q3	–	Sell	-95,600	Closed	-$1.71M	–	969
2014 Q2	$1.71M	Buy	+95,600	New	+$1.64M	0.03%	435
2013 Q4	–	Sell	-528,468	Closed	-$9.14M	–	643
2013 Q3	$9.14M	Buy	528,468 +186,870	+55%	+$3.27M	0.1%	194
2013 Q2	$5.88M	Buy	+341,598	New	+$5.96M	0.09%	215

Other funds holding ARCC

TIM

Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

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

VNIM

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

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

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

CIM

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

EAM

Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return

Pine River Capital Management's ARCC Position: Q1 2017 in Review

Pine River Capital Management sold out of Ares Capital (ARCC) in Q1 2017, closing a stake of 32,809 shares — an estimated $541K sold.

Pine River Capital Management first reported a position in ARCC in Q2 2013 and held it in 4 quarters. The position peaked at $9.14M in Q3 2013. 426 funds tracked by Wall St. Rank hold ARCC as of Q1 2017.

Pine River Capital Management reported no remaining Ares Capital position as of Q1 2017 after selling out during the quarter.
Pine River Capital Management sold 32,809 Ares Capital shares in Q1 2017, an estimated $541K.
Pine River Capital Management first reported a position in Ares Capital in Q2 2013 and held it in 4 quarters.
Pine River Capital Management's Ares Capital position peaked at $9.14M in Q3 2013.
426 funds tracked by Wall St. Rank held Ares Capital as of Q1 2017.

Based on Pine River Capital Management's 13F filing for Q1 2017, filed 15 May 2017.