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 $10.5B AUM 30.38% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

DFG

Delphi Financial Group Wilmington, Delaware $202M AUM 21.25% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

American International Group's ARCC Position: Q2 2016 in Review

American International Group sold out of Ares Capital (ARCC) in Q2 2016, closing a stake of 56,570 shares — an estimated $840K sold.

American International Group first reported a position in ARCC in Q2 2013 and held it in 12 quarters. The position peaked at $2.88M in Q2 2013. 355 funds tracked by Wall St. Rank hold ARCC as of Q2 2016.

American International Group reported no remaining Ares Capital position as of Q2 2016 after selling out during the quarter.
American International Group sold 56,570 Ares Capital shares in Q2 2016, an estimated $840K.
American International Group first reported a position in Ares Capital in Q2 2013 and held it in 12 quarters.
American International Group's Ares Capital position peaked at $2.88M in Q2 2013.
355 funds tracked by Wall St. Rank held Ares Capital as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.