New York State Common Retirement Fund
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New York State Common Retirement Fund’s Ares Capital ARCC Stock Holding History

New York State Common Retirement Fund’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
2017
Q1 		– Sell
-119,476
Closed -$1.97M – 3140
2016
Q4 		$1.97M Hold
119,476
– – ﹤0.01% 1709
2016
Q3 		$1.85M Sell
119,476
-329,313
-73% -$5.05M ﹤0.01% 1697
2016
Q2 		$6.37M Sell
448,789
-16,408
-4% -$243K 0.01% 1142
2016
Q1 		$6.9M Hold
465,197
– – 0.01% 1082
2015
Q4 		$6.63M Hold
465,197
– – 0.01% 1105
2015
Q3 		$6.74M Hold
465,197
– – 0.01% 1089
2015
Q2 		$7.66M Buy
465,197
+76,706
+20% +$1.28M 0.01% 1101
2015
Q1 		$6.67M Buy
388,491
+18,150
+5% +$303K 0.01% 1056
2014
Q4 		$5.78M Buy
370,341
+2,124
+0.6% +$33.9K 0.01% 1129
2014
Q3 		$5.95M Sell
368,217
-121,383
-25% -$2.05M 0.01% 1120
2014
Q2 		$8.74M Sell
489,600
-60,600
-11% -$1.04M 0.01% 998
2014
Q1 		$9.7M Sell
550,200
-70,937
-11% -$1.27M 0.02% 942
2013
Q4 		$11M Buy
621,137
+16,062
+3% +$283K 0.02% 865
2013
Q3 		$10.5M Sell
605,075
-92,365
-13% -$1.62M 0.02% 856
2013
Q2 		$12M Buy
+697,440
New +$12.2M 0.02% 742

Other funds holding ARCC

TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return

New York State Common Retirement Fund's ARCC Position: Q1 2017 in Review

New York State Common Retirement Fund sold out of Ares Capital (ARCC) in Q1 2017, closing a stake of 119,476 shares — an estimated $1.97M sold.

New York State Common Retirement Fund first reported a position in ARCC in Q2 2013 and held it in 15 quarters. The position peaked at $12M in Q2 2013. 426 funds tracked by Wall St. Rank hold ARCC as of Q1 2017.

  • New York State Common Retirement Fund reported no remaining Ares Capital position as of Q1 2017 after selling out during the quarter.
  • New York State Common Retirement Fund sold 119,476 Ares Capital shares in Q1 2017, an estimated $1.97M.
  • New York State Common Retirement Fund first reported a position in Ares Capital in Q2 2013 and held it in 15 quarters.
  • New York State Common Retirement Fund's Ares Capital position peaked at $12M in Q2 2013.
  • 426 funds tracked by Wall St. Rank held Ares Capital as of Q1 2017.

Based on New York State Common Retirement Fund's 13F filing for Q1 2017, filed 15 May 2017.