US Financial Advisors’s Ares Capital ARCC Stock Holding History

US Financial 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
2016 Q1	–	Sell	-146	Closed	-$2K	–	474
2015 Q4	$2K	Hold	146	–	–	﹤0.01%	447
2015 Q3	$2K	Hold	146	–	–	﹤0.01%	384
2015 Q2	$2K	Hold	146	–	–	﹤0.01%	355
2015 Q1	$3K	Hold	146	–	–	﹤0.01%	338
2014 Q4	$2K	Buy	+146	New	+$2.33K	﹤0.01%	319

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

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

VNIM

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

Morgan Stanley New York $1.89T AUM 35.08% 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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

DFG

Delphi Financial Group Wilmington, Delaware $202M AUM 21.25% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

US Financial Advisors's ARCC Position: Q1 2016 in Review

US Financial Advisors sold out of Ares Capital (ARCC) in Q1 2016, closing a stake of 146 shares — an estimated $2K sold.

US Financial Advisors first reported a position in ARCC in Q4 2014 and held it in 5 quarters. The position peaked at $3K in Q1 2015. 349 funds tracked by Wall St. Rank hold ARCC as of Q1 2016.

US Financial Advisors reported no remaining Ares Capital position as of Q1 2016 after selling out during the quarter.
US Financial Advisors sold 146 Ares Capital shares in Q1 2016, an estimated $2K.
US Financial Advisors first reported a position in Ares Capital in Q4 2014 and held it in 5 quarters.
US Financial Advisors's Ares Capital position peaked at $3K in Q1 2015.
349 funds tracked by Wall St. Rank held Ares Capital as of Q1 2016.

Based on US Financial Advisors's 13F filing for Q1 2016, filed 5 May 2016.