Nordea Investment Management
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Nordea Investment Management’s Ares Capital ARCC Stock Holding History

Nordea Investment Management’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
Q2 		– Sell
-1,684
Closed -$29K – 998
2019
Q1 		$29K Buy
1,684
+568
+51% +$9.52K ﹤0.01% 1223
2018
Q4 		$17K Buy
+1,116
New +$18.5K ﹤0.01% 1231

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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
D.E. Shaw & Co
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CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Wells Fargo
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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Nordea Investment Management's ARCC Position: Q2 2019 in Review

Nordea Investment Management sold out of Ares Capital (ARCC) in Q2 2019, closing a stake of 1,684 shares — an estimated $29K sold.

Nordea Investment Management first reported a position in ARCC in Q4 2018 and held it in 2 quarters. The position peaked at $29K in Q1 2019. 488 funds tracked by Wall St. Rank hold ARCC as of Q2 2019.

  • Nordea Investment Management reported no remaining Ares Capital position as of Q2 2019 after selling out during the quarter.
  • Nordea Investment Management sold 1,684 Ares Capital shares in Q2 2019, an estimated $29K.
  • Nordea Investment Management first reported a position in Ares Capital in Q4 2018 and held it in 2 quarters.
  • Nordea Investment Management's Ares Capital position peaked at $29K in Q1 2019.
  • 488 funds tracked by Wall St. Rank held Ares Capital as of Q2 2019.

Based on Nordea Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.