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Commerzbank Aktiengesellschaft’s Ares Capital ARCC Stock Holding History

Commerzbank Aktiengesellschaft’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
2016
Q3 		– Sell
-11,990
Closed -$170 – 917
2016
Q2 		$170 Sell
11,990
-5,307
-31% -$78.8K ﹤0.01% 940
2016
Q1 		$257K Sell
17,297
-13,379
-44% -$184K ﹤0.01% 912
2015
Q4 		$437K Sell
30,676
-34,908
-53% -$530K ﹤0.01% 916
2015
Q3 		$950K Buy
65,584
+16,393
+33% +$257K 0.01% 591
2015
Q2 		$810K Buy
49,191
+12,659
+35% +$211K ﹤0.01% 871
2015
Q1 		$627K Buy
36,532
+7,037
+24% +$117K ﹤0.01% 897
2014
Q4 		$460K Hold
29,495
– – ﹤0.01% 1020
2014
Q3 		$477K Hold
29,495
– – ﹤0.01% 977
2014
Q2 		$527K Sell
29,495
-417
-1% -$7.16K ﹤0.01% 986
2014
Q1 		$527K Sell
29,912
-6,129
-17% -$109K ﹤0.01% 957
2013
Q4 		$638K Buy
36,041
+9,326
+35% +$164K ﹤0.01% 991
2013
Q3 		$462K Buy
26,715
+5,335
+25% +$93.4K ﹤0.01% 1000
2013
Q2 		$368K Buy
+21,380
New +$373K ﹤0.01% 1165

Other funds holding ARCC

TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $9.96B AUM 41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return