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BlackRock Investment Management’s Ares Capital ARCC Stock Holding History

BlackRock Investment Management’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 		$720K Sell
43,642
-8,738
-17% -$138K ﹤0.01% 2878
2016
Q3 		$812K Sell
52,380
-62,900
-55% -$965K ﹤0.01% 2799
2016
Q2 		$1.64M Sell
115,280
-131,600
-53% -$1.95M ﹤0.01% 2268
2016
Q1 		$3.66M Sell
246,880
-80,745
-25% -$1.11M ﹤0.01% 1588
2015
Q4 		$4.67M Sell
327,625
-77,955
-19% -$1.18M 0.01% 1441
2015
Q3 		$5.87M Hold
405,580
– – 0.01% 1266
2015
Q2 		$6.68M Buy
405,580
+59,100
+17% +$987K 0.01% 1273
2015
Q1 		$5.95M Buy
346,480
+125,180
+57% +$2.09M 0.01% 1257
2014
Q4 		$3.45M Buy
221,300
+69,400
+46% +$1.11M ﹤0.01% 1648
2014
Q3 		$2.46M Buy
151,900
+9,700
+7% +$164K ﹤0.01% 1846
2014
Q2 		$2.54M Sell
142,200
-79,446
-36% -$1.36M ﹤0.01% 1897
2014
Q1 		$3.9M Buy
221,646
+5,861
+3% +$105K 0.01% 1551
2013
Q4 		$3.83M Buy
215,785
+15,535
+8% +$274K 0.01% 1542
2013
Q3 		$3.46M Sell
200,250
-54,795
-21% -$959K 0.01% 1548
2013
Q2 		$4.39M Buy
+255,045
New +$4.45M 0.01% 1310

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 Investment Management's ARCC Position: Q4 2016 in Review

BlackRock Investment Management reduced its Ares Capital (ARCC) stake by 17% in Q4 2016, selling an estimated $138K and leaving 43,642 shares worth $720K. The position accounts for ﹤0.01% of the portfolio, ranked #2878.

BlackRock Investment Management first reported a position in ARCC in Q2 2013 and has held it in 15 quarters since. The position peaked at $6.68M in Q2 2015. 373 funds tracked by Wall St. Rank hold ARCC as of Q4 2016.

  • BlackRock Investment Management held 43,642 shares of Ares Capital worth $720K as of Q4 2016.
  • BlackRock Investment Management sold 8,738 Ares Capital shares in Q4 2016, an estimated $138K.
  • Ares Capital made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #2878 holding.
  • BlackRock Investment Management first reported a position in Ares Capital in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's Ares Capital position peaked at $6.68M in Q2 2015.
  • 373 funds tracked by Wall St. Rank held Ares Capital as of Q4 2016.

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