Bill Miller - Miller Value Partners,
Holding/activity history for Ares Cap Corp (ARCC)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2015 Q1 | 0 | 0.00 | Sell 100.00% | 0.05 | SEC | ||
| 2014 Q4 | 82,800 | 0.05 | $15.62 | $1,293,000 | SEC | ||
| 2014 Q3 | 82,800 | 0.06 | $16.17 | $1,339,000 | SEC | ||
| 2014 Q2 | 82,800 | 0.06 | Reduce 95.17% | 1.23 | $17.86 | $1,479,000 | SEC |
| 2014 Q1 | 1,712,700 | 1.29 | Add 7.38% | 0.09 | $17.62 | $30,178,000 | SEC |
| 2013 Q4 | 1,594,963 | 1.41 | Reduce 4.43% | 0.08 | $17.77 | $28,342,000 | SEC |
| 2013 Q3 | 1,668,963 | 1.88 | Add 2.30% | 0.04 | $17.29 | $28,857,000 | SEC |
| 2013 Q2 | 1,631,388 | 2.06 | Add 8.76% | 0.17 | $17.20 | $28,060,000 | SEC |
| 2013 Q1 | 1,500,000 | 2.29 | Reduce 10.95% | 0.32 | $18.10 | $27,150,000 | SEC |
| 2012 Q4 | 1,684,495 | 2.95 | Reduce 10.61% | 0.40 | $17.50 | $29,479,000 | SEC |
| 2012 Q3 | 1,884,495 | 3.76 | Reduce 9.95% | 0.35 | $17.14 | $32,301,000 | SEC |
| 2012 Q2 | 2,092,795 | 3.50 | Reduce 3.86% | 0.13 | $15.96 | $33,402,000 | SEC |
| 2012 Q1 | 2,176,930 | 3.34 | Reduce 14.33% | 0.64 | $16.35 | $35,593,000 | SEC |
| 2011 Q4 | 2,541,100 | 4.46 | Add 13.13% | 0.52 | $15.45 | $39,260,000 | SEC |
| 2011 Q3 | 2,246,166 | 2.46 | Reduce 0.19% | <0.01 | $16.07 | $36,096,000 | SEC |
| 2011 Q2 | 2,250,364 | 2.23 | Reduce 4.39% | 0.09 | $16.95 | $38,139,000 | SEC |
| 2011 Q1 | 2,353,764 | 2.12 | Add 1.68% | 0.04 | $16.48 | $38,791,000 | SEC |
| 2010 Q4 | 2,314,953 | 2.07 | Add 8.58% | 0.16 | $15.65 | $36,230,000 | SEC |
| 2010 Q3 | 2,131,997 | 1.97 | Add 82.84% | 0.89 | $12.53 | $26,714,000 | SEC |
| 2010 Q1 | 1,166,020 | 0.89 | Add 37.18% | 0.24 | $12.45 | $14,518,000 | SEC |
| 2009 Q3 | 850,000 | 0.57 | Buy | 0.57 | $11.02 | $9,367,000 | SEC |