AAMU
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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

TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
CIM
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 $672B AUM 33.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Amundi Asset Management US's ARCC Position: Q4 2017 in Review

Amundi Asset Management US sold out of Ares Capital (ARCC) in Q4 2017, closing a stake of 218,392 shares — an estimated $3.58M sold.

Amundi Asset Management US first reported a position in ARCC in Q2 2013 and held it in 18 quarters. The position peaked at $35.4M in Q4 2016. 443 funds tracked by Wall St. Rank hold ARCC as of Q4 2017.

  • Amundi Asset Management US reported no remaining Ares Capital position as of Q4 2017 after selling out during the quarter.
  • Amundi Asset Management US sold 218,392 Ares Capital shares in Q4 2017, an estimated $3.58M.
  • Amundi Asset Management US first reported a position in Ares Capital in Q2 2013 and held it in 18 quarters.
  • Amundi Asset Management US's Ares Capital position peaked at $35.4M in Q4 2016.
  • 443 funds tracked by Wall St. Rank held Ares Capital as of Q4 2017.

Based on Amundi Asset Management US's 13F filing for Q4 2017, filed 13 Feb 2018.