Raiff Partners’s Ares Capital ARCC Stock Holding History

Raiff 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
2017 Q2	$2.46M	Sell	150,000 -105,000	-41%	-$1.77M	7.08%	5
2017 Q1	$4.43M	Buy	255,000 +15,000	+6%	+$259K	10.57%	1
2016 Q4	$3.96M	Sell	240,000 -60,000	-20%	-$944K	9.69%	1
2016 Q3	$4.65M	Buy	300,000 +40,000	+15%	+$613K	6.11%	5
2016 Q2	$3.69M	Sell	260,000 -5,000	-2%	-$74.2K	10.62%	4
2016 Q1	$3.93M	Buy	+265,000	New	+$3.65M	4.47%	8
2015 Q4	–	Sell	-235,000	Closed	-$3.4M	–	26
2015 Q3	$3.4M	Buy	+235,000	New	+$3.69M	9.96%	4

Other funds holding ARCC

TIM

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

Muzinich & Co New York $286M AUM 21.05% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CIM

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

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

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

Raiff Partners's ARCC Position: Q2 2017 in Review

Raiff Partners reduced its Ares Capital (ARCC) stake by 41% in Q2 2017, selling an estimated $1.77M and leaving 150,000 shares worth $2.46M. The position accounts for 7.08% of the portfolio, ranked #5.

Raiff Partners first reported a position in ARCC in Q3 2015 and has held it in 7 quarters since. The position peaked at $4.65M in Q3 2016. 414 funds tracked by Wall St. Rank hold ARCC as of Q2 2017.

Raiff Partners held 150,000 shares of Ares Capital worth $2.46M as of Q2 2017.
Raiff Partners sold 105,000 Ares Capital shares in Q2 2017, an estimated $1.77M.
Ares Capital made up 7.08% of Raiff Partners's portfolio in Q2 2017, its #5 holding.
Raiff Partners first reported a position in Ares Capital in Q3 2015 and has held it in 7 quarters since.
Raiff Partners's Ares Capital position peaked at $4.65M in Q3 2016.
414 funds tracked by Wall St. Rank held Ares Capital as of Q2 2017.

Based on Raiff Partners's 13F filing for Q2 2017, filed 14 Aug 2017.