Federated Hermes
ARCC icon

Federated Hermes’s Ares Capital ARCC Stock Holding History

Federated Hermes’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
Q2 		– Sell
-126
Closed -$2K – 2097
2016
Q1 		$2K Sell
126
-14
-10% -$193 ﹤0.01% 1967
2015
Q4 		$2K Buy
+140
New +$2.13K ﹤0.01% 1955
2015
Q1 		– Sell
-2,344,697
Closed -$36.6M – 2005
2014
Q4 		$36.6M Buy
2,344,697
+1,254,075
+115% +$20M 0.11% 171
2014
Q3 		$17.6M Buy
1,090,622
+445,444
+69% +$7.52M 0.06% 312
2014
Q2 		$11.5M Buy
645,178
+287,523
+80% +$4.94M 0.04% 421
2014
Q1 		$6.3M Hold
357,655
– – 0.02% 581
2013
Q4 		$6.36M Hold
357,655
– – 0.02% 566
2013
Q3 		$6.18M Hold
357,655
– – 0.02% 517
2013
Q2 		$6.15M Buy
+357,655
New +$6.24M 0.02% 513

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $9.96B AUM 41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return