Canada Pension Plan Investment Board’s Ares Capital ARCC Stock Holding History

Canada Pension Plan Investment Board’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 Q3	–	Sell	-300,000	Closed	-$5.38M	–	1187
2019 Q2	$5.38M	Sell	300,000 -308,813	-51%	-$5.46M	0.01%	706
2019 Q1	$10.4M	Buy	608,813 +108,813	+22%	+$1.82M	0.02%	569
2018 Q4	$7.79M	Buy	500,000 +499,990	+4,999,900%	+$8.27M	0.02%	642
2018 Q3	$0	Hold	10	–	–	﹤0.01%	1246
2018 Q2	$0	Sell	10 -415,000	-100%	-$6.82M	﹤0.01%	1226
2018 Q1	$6.59M	Buy	415,010 +414,900	+377,182%	+$6.58M	0.01%	716
2017 Q4	$2K	Sell	110 -309,900	-100%	-$5.03M	﹤0.01%	1140
2017 Q3	$5.08M	Hold	310,010	–	–	0.01%	658
2017 Q2	$5.08M	Buy	310,010 +244,080	+370%	+$4.11M	0.01%	639
2017 Q1	$1.15M	Buy	65,930 +65,166	+8,530%	+$1.13M	﹤0.01%	878
2016 Q4	$13K	Sell	764 -849,236	-100%	-$13.4M	﹤0.01%	1039
2016 Q3	$13.2M	Hold	850,000	–	–	0.05%	292
2016 Q2	$12.1M	Hold	850,000	–	–	0.05%	300
2016 Q1	$12.6M	Hold	850,000	–	–	0.05%	313
2015 Q4	$12.1M	Hold	850,000	–	–	0.06%	300
2015 Q3	$12.3M	Hold	850,000	–	–	0.05%	342
2015 Q2	$14M	Buy	+850,000	New	+$14.2M	0.05%	356

Other funds holding ARCC

TIM

Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 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 $617B AUM 30.33% 1-Year Est. Return

OAC

OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

Canada Pension Plan Investment Board's ARCC Position: Q3 2019 in Review

Canada Pension Plan Investment Board sold out of Ares Capital (ARCC) in Q3 2019, closing a stake of 300,000 shares — an estimated $5.38M sold.

Canada Pension Plan Investment Board first reported a position in ARCC in Q2 2015 and held it in 17 quarters. The position peaked at $14M in Q2 2015. 478 funds tracked by Wall St. Rank hold ARCC as of Q3 2019.

Canada Pension Plan Investment Board reported no remaining Ares Capital position as of Q3 2019 after selling out during the quarter.
Canada Pension Plan Investment Board sold 300,000 Ares Capital shares in Q3 2019, an estimated $5.38M.
Canada Pension Plan Investment Board first reported a position in Ares Capital in Q2 2015 and held it in 17 quarters.
Canada Pension Plan Investment Board's Ares Capital position peaked at $14M in Q2 2015.
478 funds tracked by Wall St. Rank held Ares Capital as of Q3 2019.

Based on Canada Pension Plan Investment Board's 13F filing for Q3 2019, filed 12 Nov 2019.