STALEY CAPITAL ADVISERS’s Ares Capital ARCC Stock Holding History

STALEY CAPITAL ADVISERS’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	–	Sell	-38,000	Closed	-$541K	–	133
2015 Q4	$541K	Hold	38,000	–	–	0.06%	73
2015 Q3	$550K	Buy	38,000 +8,000	+27%	+$126K	0.07%	75
2015 Q2	$494K	Hold	30,000	–	–	0.06%	80
2015 Q1	$515K	Hold	30,000	–	–	0.06%	78
2014 Q4	$468K	Hold	30,000	–	–	0.05%	81
2014 Q3	$485K	Hold	30,000	–	–	0.06%	80
2014 Q2	$536K	Hold	30,000	–	–	0.06%	79
2014 Q1	$529K	Hold	30,000	–	–	0.07%	77
2013 Q4	$533K	Hold	30,000	–	–	0.07%	72
2013 Q3	$519K	Hold	30,000	–	–	0.08%	73
2013 Q2	$516K	Buy	+30,000	New	+$523K	0.08%	71

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

STALEY CAPITAL ADVISERS's ARCC Position: Q1 2016 in Review

STALEY CAPITAL ADVISERS sold out of Ares Capital (ARCC) in Q1 2016, closing a stake of 38,000 shares — an estimated $541K sold.

STALEY CAPITAL ADVISERS first reported a position in ARCC in Q2 2013 and held it in 11 quarters. The position peaked at $550K in Q3 2015. 349 funds tracked by Wall St. Rank hold ARCC as of Q1 2016.

STALEY CAPITAL ADVISERS reported no remaining Ares Capital position as of Q1 2016 after selling out during the quarter.
STALEY CAPITAL ADVISERS sold 38,000 Ares Capital shares in Q1 2016, an estimated $541K.
STALEY CAPITAL ADVISERS first reported a position in Ares Capital in Q2 2013 and held it in 11 quarters.
STALEY CAPITAL ADVISERS's Ares Capital position peaked at $550K in Q3 2015.
349 funds tracked by Wall St. Rank held Ares Capital as of Q1 2016.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q1 2016, filed 3 May 2016.