Soros Fund Management’s Ares Capital ARCC Stock Holding History

Soros Fund 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 Q2	–	Sell	-16,600	Closed	-$289K	–	212
2017 Q1	$289K	Buy	+16,600	New	+$287K	0.01%	210
2014 Q3	–	Sell	-26,600	Closed	-$475K	–	272
2014 Q2	$475K	Buy	+26,600	New	+$457K	﹤0.01%	279
2013 Q4	–	Sell	-113,900	Closed	-$1.97M	–	245
2013 Q3	$1.97M	Buy	+113,900	New	+$1.99M	0.02%	191

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

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

VNIM

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

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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

Soros Fund Management's ARCC Position: Q2 2017 in Review

Soros Fund Management sold out of Ares Capital (ARCC) in Q2 2017, closing a stake of 16,600 shares — an estimated $289K sold.

Soros Fund Management first reported a position in ARCC in Q3 2013 and held it in 3 quarters. The position peaked at $1.97M in Q3 2013. 414 funds tracked by Wall St. Rank hold ARCC as of Q2 2017.

Soros Fund Management reported no remaining Ares Capital position as of Q2 2017 after selling out during the quarter.
Soros Fund Management sold 16,600 Ares Capital shares in Q2 2017, an estimated $289K.
Soros Fund Management first reported a position in Ares Capital in Q3 2013 and held it in 3 quarters.
Soros Fund Management's Ares Capital position peaked at $1.97M in Q3 2013.
414 funds tracked by Wall St. Rank held Ares Capital as of Q2 2017.

Based on Soros Fund Management's 13F filing for Q2 2017, filed 14 Aug 2017.