Russell Frank Company’s Ares Capital ARCC Stock Holding History

Russell Frank Company’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
2016 Q1	$204K	Sell	13,730 -9,972	-42%	-$137K	﹤0.01%	2666
2015 Q4	$341K	Sell	23,702 -189,504	-89%	-$2.88M	﹤0.01%	2584
2015 Q3	$3.09M	Sell	213,206 -108,415	-34%	-$1.7M	0.01%	1588
2015 Q2	$5.29M	Sell	321,621 -94,894	-23%	-$1.58M	0.01%	1384
2015 Q1	$7.15M	Sell	416,515 -244,601	-37%	-$4.08M	0.01%	1043
2014 Q4	$10.4M	Buy	661,116 +243,603	+58%	+$3.89M	0.02%	871
2014 Q3	$6.75M	Sell	417,513 -51,725	-11%	-$874K	0.01%	1101
2014 Q2	$8.01M	Buy	469,238 +76,106	+19%	+$1.31M	0.01%	1040
2014 Q1	$6.93M	Sell	393,132 -58,869	-13%	-$1.05M	0.01%	1099
2013 Q4	$8M	Sell	452,001 -521,376	-54%	-$9.19M	0.01%	970
2013 Q3	$16.8M	Sell	973,377 -577,379	-37%	-$10.1M	0.03%	639
2013 Q2	$26.7M	Buy	+1,550,756	New	+$27.1M	0.05%	429

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

VNIM

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

DFG

Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return

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

Russell Frank Company's ARCC Position: Q1 2016 in Review

Russell Frank Company reduced its Ares Capital (ARCC) stake by 42% in Q1 2016, selling an estimated $137K and leaving 13,730 shares worth $204K. The position accounts for ﹤0.01% of the portfolio, ranked #2666.

Russell Frank Company first reported a position in ARCC in Q2 2013 and has held it in 12 quarters since. The position peaked at $26.7M in Q2 2013. 349 funds tracked by Wall St. Rank hold ARCC as of Q1 2016.

Russell Frank Company held 13,730 shares of Ares Capital worth $204K as of Q1 2016.
Russell Frank Company sold 9,972 Ares Capital shares in Q1 2016, an estimated $137K.
Ares Capital made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2666 holding.
Russell Frank Company first reported a position in Ares Capital in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Ares Capital position peaked at $26.7M in Q2 2013.
349 funds tracked by Wall St. Rank held Ares Capital as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.