Teachers Advisors’s Ares Capital ARCC Stock Holding History

Teachers Advisors’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	-193,650	Closed	-$3.41M	–	3139
2014 Q1	$3.41M	Buy	193,650 +3,000	+2%	+$53.5K	0.01%	1282
2013 Q4	$3.39M	Buy	190,650 +19,666	+12%	+$347K	0.01%	1263
2013 Q3	$2.96M	Buy	170,984 +2,672	+2%	+$46.8K	0.01%	1264
2013 Q2	$2.9M	Buy	+168,312	New	+$2.94M	0.01%	1230

Other funds holding ARCC

TIM

Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

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

LCP

Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return

Teachers Advisors's ARCC Position: Q2 2014 in Review

Teachers Advisors sold out of Ares Capital (ARCC) in Q2 2014, closing a stake of 193,650 shares — an estimated $3.41M sold.

Teachers Advisors first reported a position in ARCC in Q2 2013 and held it in 4 quarters. The position peaked at $3.41M in Q1 2014. 340 funds tracked by Wall St. Rank hold ARCC as of Q2 2014.

Teachers Advisors reported no remaining Ares Capital position as of Q2 2014 after selling out during the quarter.
Teachers Advisors sold 193,650 Ares Capital shares in Q2 2014, an estimated $3.41M.
Teachers Advisors first reported a position in Ares Capital in Q2 2013 and held it in 4 quarters.
Teachers Advisors's Ares Capital position peaked at $3.41M in Q1 2014.
340 funds tracked by Wall St. Rank held Ares Capital as of Q2 2014.

Based on Teachers Advisors's 13F filing for Q2 2014, filed 13 Aug 2014.