SEI Trust Company’s Ares Capital ARCC Stock Holding History

SEI Trust 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
2014 Q3	$836K	Sell	51,731 -285	-0.5%	-$4.81K	0.01%	960
2014 Q2	$929K	Sell	52,016 -994	-2%	-$17.1K	0.01%	924
2014 Q1	$934K	Sell	53,010 -1,030	-2%	-$18.4K	0.01%	923
2013 Q4	$960K	Buy	54,040 +9,170	+20%	+$162K	0.01%	962
2013 Q3	$776K	Sell	44,870 -50,930	-53%	-$892K	0.01%	957
2013 Q2	$1.65M	Buy	+95,800	New	+$1.67M	0.02%	608

Other funds holding ARCC

TIM

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SEI Trust Company's ARCC Position: Q3 2014 in Review

SEI Trust Company reduced its Ares Capital (ARCC) stake by 0.55% in Q3 2014, selling an estimated $4.81K and leaving 51,731 shares worth $836K. The position accounts for 0.01% of the portfolio, ranked #960.

SEI Trust Company first reported a position in ARCC in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.65M in Q2 2013. 338 funds tracked by Wall St. Rank hold ARCC as of Q3 2014.

SEI Trust Company held 51,731 shares of Ares Capital worth $836K as of Q3 2014.
SEI Trust Company sold 285 Ares Capital shares in Q3 2014, an estimated $4.81K.
Ares Capital made up 0.01% of SEI Trust Company's portfolio in Q3 2014, its #960 holding.
SEI Trust Company first reported a position in Ares Capital in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's Ares Capital position peaked at $1.65M in Q2 2013.
338 funds tracked by Wall St. Rank held Ares Capital as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.