State of Wisconsin Investment Board
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State of Wisconsin Investment Board’s Ares Capital ARCC Stock Holding History

State of Wisconsin Investment Board’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
Q2 		– Sell
-211,255
Closed -$3.72M – 1341
2014
Q1 		$3.72M Buy
211,255
+270
+0.1% +$4.82K 0.01% 908
2013
Q4 		$3.75M Buy
210,985
+13,900
+7% +$245K 0.01% 891
2013
Q3 		$3.41M Sell
197,085
-15,280
-7% -$268K 0.01% 907
2013
Q2 		$3.65M Buy
+212,365
New +$3.7M 0.02% 872

Other funds holding ARCC

TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ClearBridge Investments
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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return

State of Wisconsin Investment Board's ARCC Position: Q2 2014 in Review

State of Wisconsin Investment Board sold out of Ares Capital (ARCC) in Q2 2014, closing a stake of 211,255 shares — an estimated $3.72M sold.

State of Wisconsin Investment Board first reported a position in ARCC in Q2 2013 and held it in 4 quarters. The position peaked at $3.75M in Q4 2013. 340 funds tracked by Wall St. Rank hold ARCC as of Q2 2014.

  • State of Wisconsin Investment Board reported no remaining Ares Capital position as of Q2 2014 after selling out during the quarter.
  • State of Wisconsin Investment Board sold 211,255 Ares Capital shares in Q2 2014, an estimated $3.72M.
  • State of Wisconsin Investment Board first reported a position in Ares Capital in Q2 2013 and held it in 4 quarters.
  • State of Wisconsin Investment Board's Ares Capital position peaked at $3.75M in Q4 2013.
  • 340 funds tracked by Wall St. Rank held Ares Capital as of Q2 2014.

Based on State of Wisconsin Investment Board's 13F filing for Q2 2014, filed 12 Aug 2014.