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BlackRock Group’s Ares Capital ARCC Stock Holding History

BlackRock Group’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
Q4 		$25.1M Buy
1,522,522
+428,113
+39% +$6.74M 0.01% 742
2016
Q3 		$17M Sell
1,094,409
-186,914
-15% -$2.87M 0.01% 812
2016
Q2 		$18.2M Buy
1,281,323
+162,948
+15% +$2.42M 0.01% 792
2016
Q1 		$16.6M Buy
1,118,375
+275,856
+33% +$3.8M 0.01% 816
2015
Q4 		$12M Sell
842,519
-52,862
-6% -$802K 0.01% 883
2015
Q3 		$13M Sell
895,381
-839,316
-48% -$13.2M 0.01% 861
2015
Q2 		$28.6M Sell
1,734,697
-54,880
-3% -$916K 0.02% 726
2015
Q1 		$30.7M Buy
1,789,577
+490,156
+38% +$8.18M 0.02% 708
2014
Q4 		$20.3M Sell
1,299,421
-189,799
-13% -$3.03M 0.01% 809
2014
Q3 		$24.1M Sell
1,489,220
-342,703
-19% -$5.79M 0.01% 738
2014
Q2 		$32.7M Sell
1,831,923
-301,750
-14% -$5.18M 0.02% 678
2014
Q1 		$37.6M Buy
2,133,673
+445,910
+26% +$7.95M 0.02% 630
2013
Q4 		$30M Buy
1,687,763
+61,147
+4% +$1.08M 0.02% 662
2013
Q3 		$28.1M Buy
1,626,616
+308,673
+23% +$5.41M 0.02% 682
2013
Q2 		$22.7M Buy
+1,317,943
New +$23M 0.02% 691

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
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return

BlackRock Group's ARCC Position: Q4 2016 in Review

BlackRock Group increased its Ares Capital (ARCC) stake by 39% in Q4 2016, buying an estimated $6.74M and bringing the position to 1,522,522 shares worth $25.1M. The position accounts for 0.01% of the portfolio, ranked #742.

BlackRock Group first reported a position in ARCC in Q2 2013 and has held it in 15 quarters since. The position peaked at $37.6M in Q1 2014. 373 funds tracked by Wall St. Rank hold ARCC as of Q4 2016.

  • BlackRock Group held 1,522,522 shares of Ares Capital worth $25.1M as of Q4 2016.
  • BlackRock Group bought 428,113 Ares Capital shares in Q4 2016, an estimated $6.74M.
  • Ares Capital made up 0.01% of BlackRock Group's portfolio in Q4 2016, its #742 holding.
  • BlackRock Group first reported a position in Ares Capital in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Ares Capital position peaked at $37.6M in Q1 2014.
  • 373 funds tracked by Wall St. Rank held Ares Capital as of Q4 2016.

Based on BlackRock Group's 13F filing for Q4 2016, filed 10 Feb 2017.