BW Gestao de Investimentos’s Ares Capital ARCC Stock Holding History

BW Gestao de Investimentos’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	-36,510	Closed	-$681K	–	34
2019 Q4	$681K	Hold	36,510	–	–	0.18%	68
2019 Q3	$680K	Hold	36,510	–	–	0.26%	53
2019 Q2	$655K	Hold	36,510	–	–	0.23%	56
2019 Q1	$626K	Sell	36,510 -5,957	-14%	-$99.8K	0.26%	57
2018 Q4	$662K	Sell	42,467 -6,240	-13%	-$103K	0.26%	51
2018 Q3	$837K	Hold	48,707	–	–	0.23%	60
2018 Q2	$801K	Buy	48,707 +1,775	+4%	+$29.2K	0.18%	68
2018 Q1	$745K	Buy	46,932 +6,215	+15%	+$98.5K	0.1%	64
2017 Q4	$640K	Buy	40,717 +10,773	+36%	+$175K	0.09%	69
2017 Q3	$491K	Hold	29,944	–	–	0.1%	52
2017 Q2	$490K	Hold	29,944	–	–	0.13%	60
2017 Q1	$520K	Buy	+29,944	New	+$517K	0.15%	43

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

BW Gestao de Investimentos's ARCC Position: Q1 2020 in Review

BW Gestao de Investimentos sold out of Ares Capital (ARCC) in Q1 2020, closing a stake of 36,510 shares — an estimated $681K sold.

BW Gestao de Investimentos first reported a position in ARCC in Q1 2017 and held it in 12 quarters. The position peaked at $837K in Q3 2018. 510 funds tracked by Wall St. Rank hold ARCC as of Q1 2020.

BW Gestao de Investimentos reported no remaining Ares Capital position as of Q1 2020 after selling out during the quarter.
BW Gestao de Investimentos sold 36,510 Ares Capital shares in Q1 2020, an estimated $681K.
BW Gestao de Investimentos first reported a position in Ares Capital in Q1 2017 and held it in 12 quarters.
BW Gestao de Investimentos's Ares Capital position peaked at $837K in Q3 2018.
510 funds tracked by Wall St. Rank held Ares Capital as of Q1 2020.

Based on BW Gestao de Investimentos's 13F filing for Q1 2020, filed 12 May 2020.