U
ARCC icon

UBS’s Ares Capital ARCC Stock Holding History

UBS’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 		$131M Buy
8,135,182
+1,213,656
+18% +$20.5M 0.1% 222
2014
Q2 		$124M Buy
6,921,526
+1,217,897
+21% +$20.9M 0.1% 216
2014
Q1 		$100M Buy
5,703,629
+388,166
+7% +$6.92M 0.09% 228
2013
Q4 		$94.5M Buy
5,315,463
+393,705
+8% +$6.94M 0.09% 233
2013
Q3 		$85.1M Buy
4,921,758
+578,613
+13% +$10.1M 0.09% 228
2013
Q2 		$74.7M Buy
+4,343,145
New +$75.8M 0.09% 227

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return