Trust & Fiduciary Management Services’s Ares Capital ARCC Stock Holding History

Trust & Fiduciary Management Services’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
2015 Q4	$4.17M	Sell	292,960 -146,379	-33%	-$2.22M	3.32%	15
2015 Q3	$6.36M	Sell	439,339 -162,897	-27%	-$2.56M	4.82%	4
2015 Q2	$9.91M	Buy	602,236 +17,284	+3%	+$289K	4.77%	2
2015 Q1	$10M	Sell	584,952 -4,559	-0.8%	-$76.1K	4.58%	2
2014 Q4	$9.2M	Sell	589,511 -9,999	-2%	-$159K	4.44%	6
2014 Q3	$9.69M	Buy	599,510 +134,782	+29%	+$2.28M	4.19%	5
2014 Q2	$8.3M	Buy	464,728 +78,588	+20%	+$1.35M	3.86%	9
2014 Q1	$6.8M	Buy	386,140 +44,477	+13%	+$793K	3.81%	5
2013 Q4	$6.07M	Buy	341,663 +20,102	+6%	+$354K	4.09%	3
2013 Q3	$5.56M	Sell	321,561 -9,330	-3%	-$163K	4.15%	5
2013 Q2	$5.69M	Buy	+330,891	New	+$5.77M	3.92%	7

Other funds holding ARCC

TIM

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

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 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

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

VNIM

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Trust & Fiduciary Management Services's ARCC Position: Q4 2015 in Review

Trust & Fiduciary Management Services reduced its Ares Capital (ARCC) stake by 33% in Q4 2015, selling an estimated $2.22M and leaving 292,960 shares worth $4.17M. The position accounts for 3.32% of the portfolio, ranked #15.

Trust & Fiduciary Management Services first reported a position in ARCC in Q2 2013 and has held it in 11 quarters since. The position peaked at $10M in Q1 2015. 357 funds tracked by Wall St. Rank hold ARCC as of Q4 2015.

Trust & Fiduciary Management Services held 292,960 shares of Ares Capital worth $4.17M as of Q4 2015.
Trust & Fiduciary Management Services sold 146,379 Ares Capital shares in Q4 2015, an estimated $2.22M.
Ares Capital made up 3.32% of Trust & Fiduciary Management Services's portfolio in Q4 2015, its #15 holding.
Trust & Fiduciary Management Services first reported a position in Ares Capital in Q2 2013 and has held it in 11 quarters since.
Trust & Fiduciary Management Services's Ares Capital position peaked at $10M in Q1 2015.
357 funds tracked by Wall St. Rank held Ares Capital as of Q4 2015.

Based on Trust & Fiduciary Management Services's 13F filing for Q4 2015, filed 10 Feb 2016.