Amundi Asset Management US’s Ares Capital ARCC Stock Holding History

Amundi Asset Management US’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
2017 Q4	–	Sell	-218,392	Closed	-$3.58M	–	1556
2017 Q3	$3.58M	Sell	218,392 -5,212	-2%	-$84.4K	0.01%	415
2017 Q2	$3.66M	Sell	223,604 -135,029	-38%	-$2.28M	0.01%	423
2017 Q1	$6.23M	Sell	358,633 -1,787,203	-83%	-$30.9M	0.02%	382
2016 Q4	$35.4M	Buy	2,145,836 +198,341	+10%	+$3.12M	0.12%	141
2016 Q3	$30.2M	Buy	1,947,495 +1,792,113	+1,153%	+$27.5M	0.11%	159
2016 Q2	$2.21M	Sell	155,382 -207,662	-57%	-$3.08M	0.01%	501
2016 Q1	$5.39M	Sell	363,044 -262,035	-42%	-$3.61M	0.02%	395
2015 Q4	$8.91M	Buy	625,079 +7,171	+1%	+$109K	0.03%	333
2015 Q3	$8.95M	Buy	617,908 +171,998	+39%	+$2.7M	0.04%	337
2015 Q2	$7.34M	Buy	445,910 +5,876	+1%	+$98.1K	0.03%	387
2015 Q1	$7.55M	Sell	440,034 -815,710	-65%	-$13.6M	0.03%	387
2014 Q4	$19.6M	Buy	1,255,744 +196,846	+19%	+$3.14M	0.07%	267
2014 Q3	$17.1M	Sell	1,058,898 -8,927	-0.8%	-$151K	0.06%	276
2014 Q2	$19.1M	Buy	1,067,825 +472,444	+79%	+$8.12M	0.07%	260
2014 Q1	$10.5M	Buy	595,381 +247,353	+71%	+$4.41M	0.04%	328
2013 Q4	$6.18M	Buy	348,028 +120,293	+53%	+$2.12M	0.02%	425
2013 Q3	$3.94M	Buy	227,735 +16,273	+8%	+$285K	0.02%	488
2013 Q2	$3.64M	Buy	+211,462	New	+$3.69M	0.02%	489

Other funds holding ARCC

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

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

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Vaughan Nelson Investment Management Houston, Texas $9.96B AUM 41% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Arrowstreet Capital

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