Weiss Multi-Strategy Advisers’s Ares Capital ARCC Stock Holding History

Weiss Multi-Strategy Advisers’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 Q2	–	Sell	-140,000	Closed	-$2.08M	–	405
2016 Q1	$2.08M	Buy	+140,000	New	+$1.93M	0.09%	253
2014 Q3	–	Sell	-17,300	Closed	-$309K	–	532
2014 Q2	$309K	Sell	17,300 -109,360	-86%	-$1.88M	0.01%	633
2014 Q1	$2.23M	Buy	126,660 +109,110	+622%	+$1.95M	0.04%	330
2013 Q4	$312K	Buy	17,550 +5,240	+43%	+$92.4K	0.01%	815
2013 Q3	$213K	Buy	+12,310	New	+$216K	﹤0.01%	838

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

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

CIM

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

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

DFG

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Weiss Multi-Strategy Advisers's ARCC Position: Q2 2016 in Review

Weiss Multi-Strategy Advisers sold out of Ares Capital (ARCC) in Q2 2016, closing a stake of 140,000 shares — an estimated $2.08M sold.

Weiss Multi-Strategy Advisers first reported a position in ARCC in Q3 2013 and held it in 5 quarters. The position peaked at $2.23M in Q1 2014. 355 funds tracked by Wall St. Rank hold ARCC as of Q2 2016.

Weiss Multi-Strategy Advisers reported no remaining Ares Capital position as of Q2 2016 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 140,000 Ares Capital shares in Q2 2016, an estimated $2.08M.
Weiss Multi-Strategy Advisers first reported a position in Ares Capital in Q3 2013 and held it in 5 quarters.
Weiss Multi-Strategy Advisers's Ares Capital position peaked at $2.23M in Q1 2014.
355 funds tracked by Wall St. Rank held Ares Capital as of Q2 2016.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2016, filed 15 Aug 2016.