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Bridgewater Associates’s Ares Capital ARCC Stock Holding History

Bridgewater Associates’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
2023
Q1 		– Sell
-183,668
Closed -$3.39M – 723
2022
Q4 		$3.39M Buy
183,668
+41,836
+29% +$786K 0.02% 438
2022
Q3 		$2.39M Buy
141,832
+103,695
+272% +$2M 0.01% 524
2022
Q2 		$684K Sell
38,137
-9,675
-20% -$191K ﹤0.01% 857
2022
Q1 		$1M Sell
47,812
-32,755
-41% -$698K ﹤0.01% 799
2021
Q4 		$1.71M Sell
80,567
-92,791
-54% -$1.93M 0.01% 481
2021
Q3 		$3.52M Buy
173,358
+26,219
+18% +$525K 0.02% 345
2021
Q2 		$2.88M Buy
147,139
+20,661
+16% +$400K 0.02% 430
2021
Q1 		$2.37M Buy
126,478
+66,603
+111% +$1.2M 0.02% 267
2020
Q4 		$1.01M Buy
+59,875
New +$928K 0.01% 382
2020
Q1 		– Sell
-88,271
Closed -$1.65M – 419
2019
Q4 		$1.65M Buy
+88,271
New +$1.64M 0.02% 242
2019
Q1 		– Sell
-99,253
Closed -$1.55M – 321
2018
Q4 		$1.55M Buy
+99,253
New +$1.64M 0.01% 279
2015
Q4 		– Sell
-21,400
Closed -$310K – 279
2015
Q3 		$310K Buy
+21,400
New +$336K ﹤0.01% 390
2014
Q4 		– Sell
-28,000
Closed -$452K – 347
2014
Q3 		$452K Buy
+28,000
New +$473K ﹤0.01% 289

Other funds holding ARCC

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return