B
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 $9.63B AUM 35.65% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $9.96B AUM 41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 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 $286M AUM 21.05% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return