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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 $672B AUM 33.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
D.E. Shaw & Co
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
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
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

GAM Holding's ARCC Position: Q4 2019 in Review

GAM Holding sold out of Ares Capital (ARCC) in Q4 2019, closing a stake of 12,594 shares — an estimated $235K sold.

GAM Holding first reported a position in ARCC in Q3 2016 and held it in 8 quarters. The position peaked at $560K in Q1 2019. 517 funds tracked by Wall St. Rank hold ARCC as of Q4 2019.

  • GAM Holding reported no remaining Ares Capital position as of Q4 2019 after selling out during the quarter.
  • GAM Holding sold 12,594 Ares Capital shares in Q4 2019, an estimated $235K.
  • GAM Holding first reported a position in Ares Capital in Q3 2016 and held it in 8 quarters.
  • GAM Holding's Ares Capital position peaked at $560K in Q1 2019.
  • 517 funds tracked by Wall St. Rank held Ares Capital as of Q4 2019.

Based on GAM Holding's 13F filing for Q4 2019, filed 6 Feb 2020.