BlueCrest Capital Management’s Ares Capital ARCC Stock Holding History

BlueCrest Capital 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
2020 Q1	–	Sell	-18,997	Closed	-$354K	–	231
2019 Q4	$354K	Hold	18,997	–	–	0.02%	234
2019 Q3	$354K	Hold	18,997	–	–	0.02%	330
2019 Q2	$341K	Hold	18,997	–	–	0.02%	260
2019 Q1	$326K	Sell	18,997 -16,193	-46%	-$271K	0.01%	664
2018 Q4	$548K	Buy	35,190 +16,193	+85%	+$268K	0.03%	329
2018 Q3	$327K	Sell	18,997 -38,821	-67%	-$665K	0.01%	990
2018 Q2	$951K	Sell	57,818 -26,708	-32%	-$439K	0.02%	545
2018 Q1	$1.34M	Buy	84,526 +66,490	+369%	+$1.05M	0.04%	406
2017 Q4	$284K	Sell	18,036 -14	-0.1%	-$227	0.01%	635
2017 Q3	$296K	Buy	18,050 +932	+5%	+$15.1K	0.01%	640
2017 Q2	$280K	Sell	17,118 -101,525	-86%	-$1.71M	0.01%	703
2017 Q1	$2.06M	Buy	+118,643	New	+$2.05M	0.1%	234

Other funds holding ARCC

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

OAC

OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

BlueCrest Capital Management's ARCC Position: Q1 2020 in Review

BlueCrest Capital Management sold out of Ares Capital (ARCC) in Q1 2020, closing a stake of 18,997 shares — an estimated $354K sold.

BlueCrest Capital Management first reported a position in ARCC in Q1 2017 and held it in 12 quarters. The position peaked at $2.06M in Q1 2017. 510 funds tracked by Wall St. Rank hold ARCC as of Q1 2020.

BlueCrest Capital Management reported no remaining Ares Capital position as of Q1 2020 after selling out during the quarter.
BlueCrest Capital Management sold 18,997 Ares Capital shares in Q1 2020, an estimated $354K.
BlueCrest Capital Management first reported a position in Ares Capital in Q1 2017 and held it in 12 quarters.
BlueCrest Capital Management's Ares Capital position peaked at $2.06M in Q1 2017.
510 funds tracked by Wall St. Rank held Ares Capital as of Q1 2020.

Based on BlueCrest Capital Management's 13F filing for Q1 2020, filed 15 May 2020.