AlphaSimPlex Group’s Ares Capital ARCC Stock Holding History

AlphaSimPlex Group’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 Q4	–	Sell	-61,581	Closed	-$1.15M	–	248
2019 Q3	$1.15M	Sell	61,581 -18,336	-23%	-$340K	0.44%	80
2019 Q2	$1.43M	Sell	79,917 -19,061	-19%	-$337K	0.45%	77
2019 Q1	$1.7M	Buy	+98,978	New	+$1.66M	0.57%	51

Other funds holding ARCC

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

TIM

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

OAC

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

AlphaSimPlex Group's ARCC Position: Q4 2019 in Review

AlphaSimPlex Group sold out of Ares Capital (ARCC) in Q4 2019, closing a stake of 61,581 shares — an estimated $1.15M sold.

AlphaSimPlex Group first reported a position in ARCC in Q1 2019 and held it in 3 quarters. The position peaked at $1.7M in Q1 2019. 517 funds tracked by Wall St. Rank hold ARCC as of Q4 2019.

AlphaSimPlex Group reported no remaining Ares Capital position as of Q4 2019 after selling out during the quarter.
AlphaSimPlex Group sold 61,581 Ares Capital shares in Q4 2019, an estimated $1.15M.
AlphaSimPlex Group first reported a position in Ares Capital in Q1 2019 and held it in 3 quarters.
AlphaSimPlex Group's Ares Capital position peaked at $1.7M in Q1 2019.
517 funds tracked by Wall St. Rank held Ares Capital as of Q4 2019.

Based on AlphaSimPlex Group's 13F filing for Q4 2019, filed 11 Feb 2020.