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Golden Gate Private Equity’s Ares Capital ARCC Stock Holding History

Golden Gate Private Equity’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
Q3 		– Sell
-423,877
Closed -$6.13M – 7
2020
Q2 		$6.13M Buy
423,877
+41,877
+11% +$565K 2.17% 11
2020
Q1 		$4.12M Sell
382,000
-68,000
-15% -$1.15M 1.91% 12
2019
Q4 		$8.39M Hold
450,000
– – 2.82% 11
2019
Q3 		$8.39M Sell
450,000
-89,800
-17% -$1.67M 2.82% 11
2019
Q2 		$9.68M Buy
539,800
+17,300
+3% +$306K 3.21% 8
2019
Q1 		$8.96M Buy
522,500
+43,500
+9% +$729K 2.89% 8
2018
Q4 		$7.46M Buy
479,000
+51,000
+12% +$844K 1.96% 9
2018
Q3 		$7.36M Buy
428,000
+6,000
+1% +$103K 2.41% 8
2018
Q2 		$6.94M Buy
422,000
+35,000
+9% +$575K 4.25% 6
2018
Q1 		$6.14M Buy
387,000
+17,400
+5% +$276K 5.08% 6
2017
Q4 		$5.81M Hold
369,600
– – 4.89% 7
2017
Q3 		$6.06M Buy
369,600
+27,600
+8% +$447K 4.71% 2
2017
Q2 		$5.6M Buy
342,000
+60,220
+21% +$1.01M 2.87% 3
2017
Q1 		$4.9M Buy
281,780
+44,332
+19% +$766K 2.09% 7
2016
Q4 		$3.92M Buy
237,448
+1,900
+0.8% +$29.9K 1.53% 7
2016
Q3 		$3.65M Buy
235,548
+10,548
+5% +$162K 1.63% 7
2016
Q2 		$3.19M Buy
225,000
+104,534
+87% +$1.55M 1.73% 7
2016
Q1 		$1.79M Buy
120,466
+23,500
+24% +$324K 0.61% 10
2015
Q4 		$1.38M Hold
96,966
– – 0.47% 12
2015
Q3 		$1.4M Hold
96,966
– – 0.62% 8
2015
Q2 		$1.6M Sell
96,966
-493,648
-84% -$8.24M 0.43% 9
2015
Q1 		$10.1M Hold
590,614
– – 2.71% 5
2014
Q4 		$9.22M Hold
590,614
– – 2.81% 6
2014
Q3 		$9.54M Buy
590,614
+132,122
+29% +$2.23M 2.69% 6
2014
Q2 		$8.19M Buy
458,492
+115,068
+34% +$1.98M 1.65% 7
2014
Q1 		$6.05M Buy
343,424
+111,603
+48% +$1.99M 1.35% 7
2013
Q4 		$4.12M Buy
+231,821
New +$4.09M 1.75% 6

Other funds holding ARCC

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return

Golden Gate Private Equity's ARCC Position: Q3 2020 in Review

Golden Gate Private Equity sold out of Ares Capital (ARCC) in Q3 2020, closing a stake of 423,877 shares — an estimated $6.13M sold.

Golden Gate Private Equity first reported a position in ARCC in Q4 2013 and held it in 27 quarters. The position peaked at $10.1M in Q1 2015. 488 funds tracked by Wall St. Rank hold ARCC as of Q3 2020.

  • Golden Gate Private Equity reported no remaining Ares Capital position as of Q3 2020 after selling out during the quarter.
  • Golden Gate Private Equity sold 423,877 Ares Capital shares in Q3 2020, an estimated $6.13M.
  • Golden Gate Private Equity first reported a position in Ares Capital in Q4 2013 and held it in 27 quarters.
  • Golden Gate Private Equity's Ares Capital position peaked at $10.1M in Q1 2015.
  • 488 funds tracked by Wall St. Rank held Ares Capital as of Q3 2020.

Based on Golden Gate Private Equity's 13F filing for Q3 2020, filed 13 Nov 2020.