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NatWest Group’s Ares Capital ARCC Stock Holding History

NatWest Group’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
2015
Q4 		– Sell
-12,951
Closed -$188K – 146
2015
Q3 		$188K Buy
12,951
+2,711
+26% +$42.5K ﹤0.01% 379
2015
Q2 		$169K Sell
10,240
-2,711
-21% -$45.3K ﹤0.01% 360
2015
Q1 		$222K Sell
12,951
-368
-3% -$6.14K ﹤0.01% 400
2014
Q4 		$208K Hold
13,319
– – ﹤0.01% 418
2014
Q3 		$215K Sell
13,319
-1,371
-9% -$23.2K ﹤0.01% 482
2014
Q2 		$262K Sell
14,690
-1,698
-10% -$29.2K 0.01% 463
2014
Q1 		$289K Sell
16,388
-2,758
-14% -$49.2K 0.01% 448
2013
Q4 		$340K Sell
19,146
-4,597
-19% -$81K 0.01% 640
2013
Q3 		$410K Buy
23,743
+773
+3% +$13.5K 0.01% 780
2013
Q2 		$395K Buy
+22,970
New +$401K 0.01% 634

Other funds holding ARCC

TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

NatWest Group's ARCC Position: Q4 2015 in Review

NatWest Group sold out of Ares Capital (ARCC) in Q4 2015, closing a stake of 12,951 shares — an estimated $188K sold.

NatWest Group first reported a position in ARCC in Q2 2013 and held it in 10 quarters. The position peaked at $410K in Q3 2013. 357 funds tracked by Wall St. Rank hold ARCC as of Q4 2015.

  • NatWest Group reported no remaining Ares Capital position as of Q4 2015 after selling out during the quarter.
  • NatWest Group sold 12,951 Ares Capital shares in Q4 2015, an estimated $188K.
  • NatWest Group first reported a position in Ares Capital in Q2 2013 and held it in 10 quarters.
  • NatWest Group's Ares Capital position peaked at $410K in Q3 2013.
  • 357 funds tracked by Wall St. Rank held Ares Capital as of Q4 2015.

Based on NatWest Group's 13F filing for Q4 2015, filed 16 Feb 2016.