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ARCC icon

Barings’s Ares Capital ARCC Stock Holding History

Barings’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
Q3 		– Sell
-28,800
Closed -$409K – 797
2016
Q2 		$409K Hold
28,800
– – 0.01% 693
2016
Q1 		$427K Sell
28,800
-217,400
-88% -$2.99M 0.01% 719
2015
Q4 		$3.51M Sell
246,200
-28,100
-10% -$427K 0.09% 157
2015
Q3 		$3.97M Buy
274,300
+5,505
+2% +$86.4K 0.1% 139
2015
Q2 		$4.42M Buy
268,795
+4,700
+2% +$78.5K 0.13% 157
2015
Q1 		$4.54M Sell
264,095
-26,880
-9% -$449K 0.1% 142
2014
Q4 		$4.54M Sell
290,975
-185,360
-39% -$2.96M 0.1% 155
2014
Q3 		$7.7M Buy
476,335
+57,674
+14% +$974K 0.17% 87
2014
Q2 		$7.48M Sell
418,661
-9,900
-2% -$170K 0.22% 98
2014
Q1 		$7.55M Buy
428,561
+90,361
+27% +$1.61M 0.24% 84
2013
Q4 		$6.01M Hold
338,200
– – 0.25% 86
2013
Q3 		$5.85M Buy
338,200
+105,000
+45% +$1.84M 0.25% 87
2013
Q2 		$4.01M Buy
+233,200
New +$4.07M 0.18% 113

Other funds holding ARCC

TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $202M AUM 21.25% 1-Year Est. Return

Barings's ARCC Position: Q3 2016 in Review

Barings sold out of Ares Capital (ARCC) in Q3 2016, closing a stake of 28,800 shares — an estimated $409K sold.

Barings first reported a position in ARCC in Q2 2013 and held it in 13 quarters. The position peaked at $7.7M in Q3 2014. 345 funds tracked by Wall St. Rank hold ARCC as of Q3 2016.

  • Barings reported no remaining Ares Capital position as of Q3 2016 after selling out during the quarter.
  • Barings sold 28,800 Ares Capital shares in Q3 2016, an estimated $409K.
  • Barings first reported a position in Ares Capital in Q2 2013 and held it in 13 quarters.
  • Barings's Ares Capital position peaked at $7.7M in Q3 2014.
  • 345 funds tracked by Wall St. Rank held Ares Capital as of Q3 2016.

Based on Barings's 13F filing for Q3 2016, filed 14 Nov 2016.