State Board of Administration of Florida Retirement System’s Ares Capital ARCC Stock Holding History

State Board of Administration of Florida Retirement System’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	–	Sell	-144,180	Closed	-$2.58M	–	2503
2014 Q2	$2.58M	Sell	144,180 -220,127	-60%	-$3.78M	0.01%	1051
2014 Q1	$6.42M	Sell	364,307 -10,151	-3%	-$181K	0.02%	723
2013 Q4	$6.65M	Buy	374,458 +933	+0.2%	+$16.4K	0.02%	736
2013 Q3	$6.46M	Buy	373,525 +15,786	+4%	+$276K	0.02%	728
2013 Q2	$6.15M	Buy	+357,739	New	+$6.24M	0.02%	727

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 16.35% 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

State Board of Administration of Florida Retirement System's ARCC Position: Q3 2014 in Review

State Board of Administration of Florida Retirement System sold out of Ares Capital (ARCC) in Q3 2014, closing a stake of 144,180 shares — an estimated $2.58M sold.

State Board of Administration of Florida Retirement System first reported a position in ARCC in Q2 2013 and held it in 5 quarters. The position peaked at $6.65M in Q4 2013. 338 funds tracked by Wall St. Rank hold ARCC as of Q3 2014.

State Board of Administration of Florida Retirement System reported no remaining Ares Capital position as of Q3 2014 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 144,180 Ares Capital shares in Q3 2014, an estimated $2.58M.
State Board of Administration of Florida Retirement System first reported a position in Ares Capital in Q2 2013 and held it in 5 quarters.
State Board of Administration of Florida Retirement System's Ares Capital position peaked at $6.65M in Q4 2013.
338 funds tracked by Wall St. Rank held Ares Capital as of Q3 2014.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q3 2014, filed 3 Nov 2014.