DZ Bank’s Ares Capital ARCC Stock Holding History

DZ Bank’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	-15,000	Closed	-$281K	–	751
2019 Q3	$281K	Hold	15,000	–	–	﹤0.01%	643
2019 Q2	$266K	Hold	15,000	–	–	﹤0.01%	647
2019 Q1	$257K	Hold	15,000	–	–	﹤0.01%	639
2018 Q4	$234K	Hold	15,000	–	–	﹤0.01%	639
2018 Q3	$258K	Hold	15,000	–	–	﹤0.01%	651
2018 Q2	$247K	Buy	+15,000	New	+$247K	﹤0.01%	708

Other funds holding ARCC

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

TIM

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

OAC

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 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

DZ Bank's ARCC Position: Q4 2019 in Review

DZ Bank sold out of Ares Capital (ARCC) in Q4 2019, closing a stake of 15,000 shares — an estimated $281K sold.

DZ Bank first reported a position in ARCC in Q2 2018 and held it in 6 quarters. The position peaked at $281K in Q3 2019. 517 funds tracked by Wall St. Rank hold ARCC as of Q4 2019.

DZ Bank reported no remaining Ares Capital position as of Q4 2019 after selling out during the quarter.
DZ Bank sold 15,000 Ares Capital shares in Q4 2019, an estimated $281K.
DZ Bank first reported a position in Ares Capital in Q2 2018 and held it in 6 quarters.
DZ Bank's Ares Capital position peaked at $281K in Q3 2019.
517 funds tracked by Wall St. Rank held Ares Capital as of Q4 2019.

Based on DZ Bank's 13F filing for Q4 2019, filed 14 Feb 2020.