Lord, Abbett & Co
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Lord, Abbett & Co’s Ares Capital ARCC Stock Holding History

Lord, Abbett & Co’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
2021
Q1 		– Sell
-613,371
Closed -$10.4M – 635
2020
Q4 		$10.4M Sell
613,371
-2,262,254
-79% -$35.1M 0.03% 514
2020
Q3 		$40.1M Sell
2,875,625
-82,600
-3% -$1.18M 0.13% 250
2020
Q2 		$42.7M Sell
2,958,225
-107,546
-4% -$1.45M 0.15% 218
2020
Q1 		$33M Sell
3,065,771
-216,865
-7% -$3.66M 0.15% 216
2019
Q4 		$61.2M Buy
3,282,636
+45,695
+1% +$848K 0.2% 146
2019
Q3 		$60.3M Buy
3,236,941
+1,632,774
+102% +$30.3M 0.21% 147
2019
Q2 		$28.8M Buy
+1,604,167
New +$28.4M 0.09% 352
2015
Q1 		– Sell
-131,944
Closed -$2.06M – 897
2014
Q4 		$2.06M Sell
131,944
-1,979,303
-94% -$31.6M 0.01% 860
2014
Q3 		$34.1M Sell
2,111,247
-1,631,422
-44% -$27.6M 0.09% 331
2014
Q2 		$66.8M Sell
3,742,669
-2,136,516
-36% -$36.7M 0.15% 186
2014
Q1 		$104M Sell
5,879,185
-1,172,897
-17% -$20.9M 0.24% 122
2013
Q4 		$125M Buy
7,052,082
+194,181
+3% +$3.42M 0.28% 91
2013
Q3 		$119M Buy
6,857,901
+1,136,284
+20% +$19.9M 0.27% 88
2013
Q2 		$98.4M Buy
+5,721,617
New +$99.8M 0.23% 113

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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Lord, Abbett & Co's ARCC Position: Q1 2021 in Review

Lord, Abbett & Co sold out of Ares Capital (ARCC) in Q1 2021, closing a stake of 613,371 shares — an estimated $10.4M sold.

Lord, Abbett & Co first reported a position in ARCC in Q2 2013 and held it in 14 quarters. The position peaked at $125M in Q4 2013. 537 funds tracked by Wall St. Rank hold ARCC as of Q1 2021.

  • Lord, Abbett & Co reported no remaining Ares Capital position as of Q1 2021 after selling out during the quarter.
  • Lord, Abbett & Co sold 613,371 Ares Capital shares in Q1 2021, an estimated $10.4M.
  • Lord, Abbett & Co first reported a position in Ares Capital in Q2 2013 and held it in 14 quarters.
  • Lord, Abbett & Co's Ares Capital position peaked at $125M in Q4 2013.
  • 537 funds tracked by Wall St. Rank held Ares Capital as of Q1 2021.

Based on Lord, Abbett & Co's 13F filing for Q1 2021, filed 11 May 2021.