IberiaBank’s Ares Capital ARCC Stock Holding History

IberiaBank’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
2018 Q4	–	Sell	-14,763	Closed	-$254K	–	257
2018 Q3	$254K	Buy	+14,763	New	+$253K	0.03%	243

Other funds holding ARCC

TIM

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

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

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 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 $530B AUM 22.01% 1-Year Est. Return

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

Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

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

OAC

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

IberiaBank's ARCC Position: Q4 2018 in Review

IberiaBank sold out of Ares Capital (ARCC) in Q4 2018, closing a stake of 14,763 shares — an estimated $254K sold.

IberiaBank first reported a position in ARCC in Q3 2018 and held it in 1 quarter. The position peaked at $254K in Q3 2018. 469 funds tracked by Wall St. Rank hold ARCC as of Q4 2018.

IberiaBank reported no remaining Ares Capital position as of Q4 2018 after selling out during the quarter.
IberiaBank sold 14,763 Ares Capital shares in Q4 2018, an estimated $254K.
IberiaBank first reported a position in Ares Capital in Q3 2018 and held it in 1 quarter.
IberiaBank's Ares Capital position peaked at $254K in Q3 2018.
469 funds tracked by Wall St. Rank held Ares Capital as of Q4 2018.

Based on IberiaBank's 13F filing for Q4 2018, filed 29 Jan 2019.