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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 		$208 Hold
13,319
– – ﹤0.01% 418
2014
Q3 		$215 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 $9.63B AUM 35.65% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $9.96B AUM 41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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 $871B AUM 31.28% 1-Year Est. Return