AIG
ARCC icon

American International Group’s Ares Capital ARCC Stock Holding History

American International 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
2016
Q2 		– Sell
-56,570
Closed -$840K – 3126
2016
Q1 		$840K Sell
56,570
-14,988
-21% -$206K ﹤0.01% 1611
2015
Q4 		$1.02M Sell
71,558
-18,050
-20% -$274K ﹤0.01% 1502
2015
Q3 		$1.3M Sell
89,608
-76,210
-46% -$1.2M 0.01% 1300
2015
Q2 		$2.73M Buy
165,818
+8,615
+5% +$144K 0.01% 1019
2015
Q1 		$2.7M Buy
157,203
+2,824
+2% +$47.1K 0.01% 1032
2014
Q4 		$2.41M Sell
154,379
-2,560
-2% -$40.8K 0.01% 1051
2014
Q3 		$2.54M Buy
156,939
+7,222
+5% +$122K 0.01% 1017
2014
Q2 		$2.67M Buy
149,717
+7,142
+5% +$123K 0.01% 999
2014
Q1 		$2.51M Buy
142,575
+52,672
+59% +$940K 0.01% 1006
2013
Q4 		$1.6M Buy
89,903
+35,247
+64% +$621K 0.01% 1177
2013
Q3 		$945K Sell
54,656
-112,932
-67% -$1.98M 0.01% 1455
2013
Q2 		$2.88M Buy
+167,588
New +$2.92M 0.02% 905

Other funds holding ARCC

TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $9.96B AUM 41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return