Winfield Associates’s Ares Capital ARCC Stock Holding History

Winfield Associates’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	–	Sell	-1,000	Closed	-$14K	–	305
2015 Q3	$14K	Buy	+1,000	New	+$15.7K	0.01%	228

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

VNIM

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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 $5.97B AUM 5.11% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Winfield Associates's ARCC Position: Q4 2015 in Review

Winfield Associates sold out of Ares Capital (ARCC) in Q4 2015, closing a stake of 1,000 shares — an estimated $14K sold.

Winfield Associates first reported a position in ARCC in Q3 2015 and held it in 1 quarter. The position peaked at $14K in Q3 2015. 357 funds tracked by Wall St. Rank hold ARCC as of Q4 2015.

Winfield Associates reported no remaining Ares Capital position as of Q4 2015 after selling out during the quarter.
Winfield Associates sold 1,000 Ares Capital shares in Q4 2015, an estimated $14K.
Winfield Associates first reported a position in Ares Capital in Q3 2015 and held it in 1 quarter.
Winfield Associates's Ares Capital position peaked at $14K in Q3 2015.
357 funds tracked by Wall St. Rank held Ares Capital as of Q4 2015.

Based on Winfield Associates's 13F filing for Q4 2015, filed 17 Feb 2016.