GAM Holding’s Ares Capital ARCC Stock Holding History

GAM Holding’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	-12,594	Closed	-$235K	–	573
2019 Q3	$235K	Sell	12,594 -14,392	-53%	-$267K	0.01%	762
2019 Q2	$484K	Sell	26,986 -5,705	-17%	-$101K	0.02%	685
2019 Q1	$560K	Buy	+32,691	New	+$548K	0.02%	611
2018 Q3	–	Sell	-10,751	Closed	-$177K	–	878
2018 Q2	$177K	Buy	+10,751	New	+$177K	0.01%	873
2017 Q3	–	Sell	-17,585	Closed	-$288K	–	558
2017 Q2	$288K	Buy	17,585 +3,731	+27%	+$62.9K	﹤0.01%	922
2017 Q1	$241K	Sell	13,854 -466	-3%	-$8.05K	﹤0.01%	943
2016 Q4	$236K	Buy	14,320 +1,375	+11%	+$21.6K	﹤0.01%	916
2016 Q3	$201K	Buy	+12,945	New	+$199K	﹤0.01%	884

Other funds holding ARCC

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Lord, Abbett & Co

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return