AJO LP’s Ares Capital ARCC Stock Holding History

AJO LP’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
2019 Q2	–	Sell	-304,520	Closed	-$5.22M	–	624
2019 Q1	$5.22M	Buy	304,520 +29,961	+11%	+$502K	0.03%	314
2018 Q4	$4.28M	Buy	274,559 +39,463	+17%	+$653K	0.02%	337
2018 Q3	$4.04M	Buy	235,096 +218,006	+1,276%	+$3.74M	0.02%	393
2018 Q2	$281K	Hold	17,090	–	–	﹤0.01%	616
2018 Q1	$271K	Hold	17,090	–	–	﹤0.01%	595
2017 Q4	$269K	Hold	17,090	–	–	﹤0.01%	580
2017 Q3	$280K	Buy	+17,090	New	+$277K	﹤0.01%	546

Other funds holding ARCC

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

CIM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

OAC

OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AJO LP's ARCC Position: Q2 2019 in Review

AJO LP sold out of Ares Capital (ARCC) in Q2 2019, closing a stake of 304,520 shares — an estimated $5.22M sold.

AJO LP first reported a position in ARCC in Q3 2017 and held it in 7 quarters. The position peaked at $5.22M in Q1 2019. 488 funds tracked by Wall St. Rank hold ARCC as of Q2 2019.

AJO LP reported no remaining Ares Capital position as of Q2 2019 after selling out during the quarter.
AJO LP sold 304,520 Ares Capital shares in Q2 2019, an estimated $5.22M.
AJO LP first reported a position in Ares Capital in Q3 2017 and held it in 7 quarters.
AJO LP's Ares Capital position peaked at $5.22M in Q1 2019.
488 funds tracked by Wall St. Rank held Ares Capital as of Q2 2019.

Based on AJO LP's 13F filing for Q2 2019, filed 14 Aug 2019.