Geode Capital Management’s Ares Capital ARCC Stock Holding History

Geode Capital Management’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
2020 Q2	–	Sell	-16,464	Closed	-$176K	–	4102
2020 Q1	$176K	Buy	+16,464	New	+$278K	﹤0.01%	3585
2016 Q3	–	Sell	-26,205	Closed	-$372K	–	4030
2016 Q2	$372K	Buy	26,205 +2	+0%	+$30	﹤0.01%	3342
2016 Q1	$387K	Buy	+26,203	New	+$361K	﹤0.01%	3355
2015 Q1	–	Sell	-10,425	Closed	-$162K	–	3949
2014 Q4	$162K	Buy	+10,425	New	+$166K	﹤0.01%	3659
2014 Q2	–	Sell	-182,879	Closed	-$3.22M	–	3838
2014 Q1	$3.22M	Buy	182,879 +27,664	+18%	+$494K	﹤0.01%	2052
2013 Q4	$2.76M	Buy	155,215 +83,891	+118%	+$1.48M	﹤0.01%	2103
2013 Q3	$1.23M	Buy	71,324 +22,265	+45%	+$390K	﹤0.01%	2475
2013 Q2	$844K	Buy	+49,059	New	+$856K	﹤0.01%	2567

Other funds holding ARCC

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

OAC

OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management's ARCC Position: Q2 2020 in Review

Geode Capital Management sold out of Ares Capital (ARCC) in Q2 2020, closing a stake of 16,464 shares — an estimated $176K sold.

Geode Capital Management first reported a position in ARCC in Q2 2013 and held it in 8 quarters. The position peaked at $3.22M in Q1 2014. 488 funds tracked by Wall St. Rank hold ARCC as of Q2 2020.

Geode Capital Management reported no remaining Ares Capital position as of Q2 2020 after selling out during the quarter.
Geode Capital Management sold 16,464 Ares Capital shares in Q2 2020, an estimated $176K.
Geode Capital Management first reported a position in Ares Capital in Q2 2013 and held it in 8 quarters.
Geode Capital Management's Ares Capital position peaked at $3.22M in Q1 2014.
488 funds tracked by Wall St. Rank held Ares Capital as of Q2 2020.

Based on Geode Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.