Arrowstreet Capital
ARCC icon

Arrowstreet Capital’s Ares Capital ARCC Stock Holding History

Arrowstreet Capital’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
2021
Q3 		– Sell
-1,824,120
Closed -$35.7M – 1574
2021
Q2 		$35.7M Buy
1,824,120
+657,256
+56% +$12.7M 0.04% 424
2021
Q1 		$21.8M Sell
1,166,864
-1,150,817
-50% -$20.7M 0.03% 558
2020
Q4 		$39.1M Buy
2,317,681
+190,714
+9% +$2.96M 0.06% 355
2020
Q3 		$29.7M Sell
2,126,967
-1,744,789
-45% -$24.8M 0.05% 410
2020
Q2 		$55.9M Buy
3,871,756
+1,576,390
+69% +$21.3M 0.1% 180
2020
Q1 		$24.7M Sell
2,295,366
-1,259,263
-35% -$21.2M 0.07% 251
2019
Q4 		$66.3M Buy
3,554,629
+1,993,075
+128% +$37M 0.15% 133
2019
Q3 		$29.1M Buy
1,561,554
+330,708
+27% +$6.13M 0.07% 273
2019
Q2 		$22.1M Buy
1,230,846
+495,862
+67% +$8.77M 0.05% 340
2019
Q1 		$12.6M Buy
734,984
+52,244
+8% +$875K 0.03% 486
2018
Q4 		$10.6M Sell
682,740
-622,612
-48% -$10.3M 0.03% 420
2018
Q3 		$22.4M Sell
1,305,352
-293,632
-18% -$5.03M 0.05% 275
2018
Q2 		$26.3M Sell
1,598,984
-993,222
-38% -$16.3M 0.06% 265
2018
Q1 		$41.1M Sell
2,592,206
-2,008,447
-44% -$31.8M 0.09% 210
2017
Q4 		$72.3M Buy
4,600,653
+2,494,297
+118% +$40.5M 0.17% 133
2017
Q3 		$34.5M Buy
2,106,356
+1,098,939
+109% +$17.8M 0.09% 202
2017
Q2 		$16.5M Buy
+1,007,417
New +$17M 0.05% 279

Other funds holding ARCC

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
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Arrowstreet Capital's ARCC Position: Q3 2021 in Review

Arrowstreet Capital sold out of Ares Capital (ARCC) in Q3 2021, closing a stake of 1,824,120 shares — an estimated $35.7M sold.

Arrowstreet Capital first reported a position in ARCC in Q2 2017 and held it in 17 quarters. The position peaked at $72.3M in Q4 2017. 555 funds tracked by Wall St. Rank hold ARCC as of Q3 2021.

  • Arrowstreet Capital reported no remaining Ares Capital position as of Q3 2021 after selling out during the quarter.
  • Arrowstreet Capital sold 1,824,120 Ares Capital shares in Q3 2021, an estimated $35.7M.
  • Arrowstreet Capital first reported a position in Ares Capital in Q2 2017 and held it in 17 quarters.
  • Arrowstreet Capital's Ares Capital position peaked at $72.3M in Q4 2017.
  • 555 funds tracked by Wall St. Rank held Ares Capital as of Q3 2021.

Based on Arrowstreet Capital's 13F filing for Q3 2021, filed 12 Nov 2021.