Caisse de Depot et Placement du Quebec (CDPQ)’s Ares Capital ARCC Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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
2019 Q4	–	Sell	-96,052	Closed	-$1.79M	–	709
2019 Q3	$1.79M	Sell	96,052 -80,762	-46%	-$1.5M	﹤0.01%	602
2019 Q2	$3.17M	Sell	176,814 -124,586	-41%	-$2.2M	0.01%	399
2019 Q1	$5.17M	Sell	301,400 -221,600	-42%	-$3.71M	0.01%	317
2018 Q4	$8.15M	Buy	523,000 +150,000	+40%	+$2.48M	0.02%	257
2018 Q3	$6.41M	Buy	373,000 +20,000	+6%	+$343K	0.01%	310
2018 Q2	$5.81M	Buy	+353,000	New	+$5.8M	0.01%	337

Other funds holding ARCC

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 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

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

OAC

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

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

Caisse de Depot et Placement du Quebec (CDPQ)'s ARCC Position: Q4 2019 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of Ares Capital (ARCC) in Q4 2019, closing a stake of 96,052 shares — an estimated $1.79M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in ARCC in Q2 2018 and held it in 6 quarters. The position peaked at $8.15M in Q4 2018. 517 funds tracked by Wall St. Rank hold ARCC as of Q4 2019.

Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining Ares Capital position as of Q4 2019 after selling out during the quarter.
Caisse de Depot et Placement du Quebec (CDPQ) sold 96,052 Ares Capital shares in Q4 2019, an estimated $1.79M.
Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Ares Capital in Q2 2018 and held it in 6 quarters.
Caisse de Depot et Placement du Quebec (CDPQ)'s Ares Capital position peaked at $8.15M in Q4 2018.
517 funds tracked by Wall St. Rank held Ares Capital as of Q4 2019.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q4 2019, filed 14 Feb 2020.