Chevy Chase Trust’s Ares Capital ARCC Stock Holding History

Chevy Chase Trust’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	-3,378	Closed	-$63K	–	645
2019 Q4	$63K	Buy	+3,378	New	+$62.7K	﹤0.01%	789

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

Chevy Chase Trust's ARCC Position: Q1 2020 in Review

Chevy Chase Trust sold out of Ares Capital (ARCC) in Q1 2020, closing a stake of 3,378 shares — an estimated $63K sold.

Chevy Chase Trust first reported a position in ARCC in Q4 2019 and held it in 1 quarter. The position peaked at $63K in Q4 2019. 510 funds tracked by Wall St. Rank hold ARCC as of Q1 2020.

Chevy Chase Trust reported no remaining Ares Capital position as of Q1 2020 after selling out during the quarter.
Chevy Chase Trust sold 3,378 Ares Capital shares in Q1 2020, an estimated $63K.
Chevy Chase Trust first reported a position in Ares Capital in Q4 2019 and held it in 1 quarter.
Chevy Chase Trust's Ares Capital position peaked at $63K in Q4 2019.
510 funds tracked by Wall St. Rank held Ares Capital as of Q1 2020.

Based on Chevy Chase Trust's 13F filing for Q1 2020, filed 13 May 2020.