Timber Hill’s Ares Capital ARCC Stock Holding History

Timber Hill’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	-34,900	Closed	-$607K	–	985
2017 Q1	$607K	Sell	34,900 -4,000	-10%	-$69.1K	﹤0.01%	1369
2016 Q4	$641K	Sell	38,900 -46,300	-54%	-$729K	﹤0.01%	1523
2016 Q3	$1.32M	Buy	85,200 +70,200	+468%	+$1.08M	0.01%	985
2016 Q2	$213K	Buy	15,000 +2,900	+24%	+$43K	﹤0.01%	1955
2016 Q1	$180K	Buy	+12,100	New	+$167K	﹤0.01%	1960
2015 Q3	–	Sell	-24,400	Closed	-$402K	–	2389
2015 Q2	$402K	Sell	24,400 -22,100	-48%	-$369K	﹤0.01%	2020
2015 Q1	$798K	Buy	46,500 +7,700	+20%	+$129K	﹤0.01%	1545
2014 Q4	$605K	Sell	38,800 -25,500	-40%	-$407K	﹤0.01%	1758
2014 Q3	$1.04M	Sell	64,300 -12,700	-16%	-$215K	﹤0.01%	1566
2014 Q2	$1.38M	Sell	77,000 -23,300	-23%	-$400K	0.01%	1445
2014 Q1	$1.77M	Sell	100,300 -49,900	-33%	-$890K	0.01%	1242
2013 Q4	$2.67M	Buy	150,200 +23,200	+18%	+$409K	0.01%	1163
2013 Q3	$2.2M	Sell	127,000 -27,800	-18%	-$487K	0.01%	1398
2013 Q2	$2.66M	Buy	+154,800	New	+$2.7M	0.01%	1221

Other funds holding ARCC

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return