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Chesley Taft & Associates’s Ares Capital ARCC Stock Holding History

Chesley Taft & 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
2020
Q1 		– Sell
-50,800
Closed -$947K – 247
2019
Q4 		$947K Sell
50,800
-100
-0.2% -$1.86K 0.07% 168
2019
Q3 		$949K Buy
50,900
+1,025
+2% +$19K 0.07% 159
2019
Q2 		$895K Buy
49,875
+400
+0.8% +$7.08K 0.07% 162
2019
Q1 		$848K Buy
49,475
+2,450
+5% +$41K 0.07% 164
2018
Q4 		$733K Sell
47,025
-3,700
-7% -$61.2K 0.07% 170
2018
Q3 		$872K Buy
50,725
+1,310
+3% +$22.5K 0.07% 177
2018
Q2 		$813K Buy
49,415
+800
+2% +$13.1K 0.07% 181
2018
Q1 		$772K Sell
48,615
-2,000
-4% -$31.7K 0.07% 184
2017
Q4 		$796K Sell
50,615
-3,000
-6% -$48.7K 0.07% 192
2017
Q3 		$879K Buy
53,615
+150
+0.3% +$2.43K 0.08% 180
2017
Q2 		$876K Buy
53,465
+770
+1% +$13K 0.08% 183
2017
Q1 		$916K Buy
52,695
+270
+0.5% +$4.66K 0.09% 179
2016
Q4 		$864K Buy
52,425
+1,350
+3% +$21.2K 0.09% 180
2016
Q3 		$792K Buy
51,075
+1,200
+2% +$18.4K 0.08% 167
2016
Q2 		$708K Buy
49,875
+300
+0.6% +$4.45K 0.07% 172
2016
Q1 		$736K Buy
49,575
+2,350
+5% +$32.4K 0.08% 166
2015
Q4 		$673K Sell
47,225
-4,950
-9% -$75.1K 0.07% 173
2015
Q3 		$755K Hold
52,175
– – 0.08% 149
2015
Q2 		$859K Buy
52,175
+850
+2% +$14.2K 0.09% 146
2015
Q1 		$881K Buy
51,325
+2,325
+5% +$38.8K 0.09% 146
2014
Q4 		$765K Buy
49,000
+6,260
+15% +$99.8K 0.08% 157
2014
Q3 		$691K Buy
42,740
+425
+1% +$7.18K 0.07% 162
2014
Q2 		$756K Hold
42,315
– – 0.08% 164
2014
Q1 		$746K Buy
42,315
+11,897
+39% +$212K 0.08% 162
2013
Q4 		$541K Buy
30,418
+11,628
+62% +$205K 0.05% 209
2013
Q3 		$325K Buy
18,790
+915
+5% +$16K 0.04% 230
2013
Q2 		$307K Buy
+17,875
New +$312K 0.04% 229

Other funds holding ARCC

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Chesley Taft & Associates's ARCC Position: Q1 2020 in Review

Chesley Taft & Associates sold out of Ares Capital (ARCC) in Q1 2020, closing a stake of 50,800 shares — an estimated $947K sold.

Chesley Taft & Associates first reported a position in ARCC in Q2 2013 and held it in 27 quarters. The position peaked at $949K in Q3 2019. 508 funds tracked by Wall St. Rank hold ARCC as of Q1 2020.

  • Chesley Taft & Associates reported no remaining Ares Capital position as of Q1 2020 after selling out during the quarter.
  • Chesley Taft & Associates sold 50,800 Ares Capital shares in Q1 2020, an estimated $947K.
  • Chesley Taft & Associates first reported a position in Ares Capital in Q2 2013 and held it in 27 quarters.
  • Chesley Taft & Associates's Ares Capital position peaked at $949K in Q3 2019.
  • 508 funds tracked by Wall St. Rank held Ares Capital as of Q1 2020.

Based on Chesley Taft & Associates's 13F filing for Q1 2020, filed 15 Apr 2020.