Alyeska Investment Group
ARCC icon

Alyeska Investment Group’s Ares Capital ARCC Stock Holding History

Alyeska Investment 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
Q3 		– Sell
-247,537
Closed -$4.44M – 405
2019
Q2 		$4.44M Sell
247,537
-331,363
-57% -$5.86M 0.06% 250
2019
Q1 		$9.92M Sell
578,900
-1,632,237
-74% -$27.3M 0.13% 176
2018
Q4 		$34.5M Buy
2,211,137
+515,860
+30% +$8.53M 0.5% 67
2018
Q3 		$29.1M Buy
1,695,277
+809,697
+91% +$13.9M 0.32% 98
2018
Q2 		$14.6M Sell
885,580
-26,409
-3% -$434K 0.13% 178
2018
Q1 		$14.5M Buy
+911,989
New +$14.5M 0.12% 192
2017
Q3 		– Sell
-1,229,050
Closed -$20.1M – 463
2017
Q2 		$20.1M Sell
1,229,050
-1,056,538
-46% -$17.8M 0.17% 175
2017
Q1 		$39.7M Buy
2,285,588
+2,247,140
+5,845% +$38.8M 0.32% 107
2016
Q4 		$634K Buy
+38,448
New +$605K 0.01% 440
2016
Q2 		– Sell
-156,131
Closed -$2.32M – 424
2016
Q1 		$2.32M Buy
+156,131
New +$2.15M 0.02% 319
2015
Q4 		– Sell
-207,023
Closed -$3M – 376
2015
Q3 		$3M Buy
+207,023
New +$3.25M 0.04% 304
2014
Q1 		– Sell
-354,439
Closed -$6.3M – 322
2013
Q4 		$6.3M Buy
+354,439
New +$6.25M 0.25% 143
2013
Q3 		– Sell
-658,432
Closed -$11.3M – 299
2013
Q2 		$11.3M Buy
+658,432
New +$11.5M 0.56% 53

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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
D.E. Shaw & Co
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
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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

Alyeska Investment Group's ARCC Position: Q3 2019 in Review

Alyeska Investment Group sold out of Ares Capital (ARCC) in Q3 2019, closing a stake of 247,537 shares — an estimated $4.44M sold.

Alyeska Investment Group first reported a position in ARCC in Q2 2013 and held it in 13 quarters. The position peaked at $39.7M in Q1 2017. 478 funds tracked by Wall St. Rank hold ARCC as of Q3 2019.

  • Alyeska Investment Group reported no remaining Ares Capital position as of Q3 2019 after selling out during the quarter.
  • Alyeska Investment Group sold 247,537 Ares Capital shares in Q3 2019, an estimated $4.44M.
  • Alyeska Investment Group first reported a position in Ares Capital in Q2 2013 and held it in 13 quarters.
  • Alyeska Investment Group's Ares Capital position peaked at $39.7M in Q1 2017.
  • 478 funds tracked by Wall St. Rank held Ares Capital as of Q3 2019.

Based on Alyeska Investment Group's 13F filing for Q3 2019, filed 14 Nov 2019.