Ninety One (UK)’s Ares Capital ARCC Stock Holding History

Ninety One (UK)’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
2019 Q1	–	Sell	-1,342,807	Closed	-$20.9M	–	272
2018 Q4	$20.9M	Buy	+1,342,807	New	+$22.2M	0.09%	147

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

D.E. Shaw & Co New York $166B AUM 43.98% 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

OAC

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Ninety One (UK)'s ARCC Position: Q1 2019 in Review

Ninety One (UK) sold out of Ares Capital (ARCC) in Q1 2019, closing a stake of 1,342,807 shares — an estimated $20.9M sold.

Ninety One (UK) first reported a position in ARCC in Q4 2018 and held it in 1 quarter. The position peaked at $20.9M in Q4 2018. 490 funds tracked by Wall St. Rank hold ARCC as of Q1 2019.

Ninety One (UK) reported no remaining Ares Capital position as of Q1 2019 after selling out during the quarter.
Ninety One (UK) sold 1,342,807 Ares Capital shares in Q1 2019, an estimated $20.9M.
Ninety One (UK) first reported a position in Ares Capital in Q4 2018 and held it in 1 quarter.
Ninety One (UK)'s Ares Capital position peaked at $20.9M in Q4 2018.
490 funds tracked by Wall St. Rank held Ares Capital as of Q1 2019.

Based on Ninety One (UK)'s 13F filing for Q1 2019, filed 24 Apr 2019.