NWQ Investment Management Company’s Ares Capital ARCC Stock Holding History

NWQ Investment Management Company’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
2020 Q3	$8.24M	Hold	590,630	–	–	0.37%	82
2020 Q2	$8.54K	Sell	590,630 -191,700	-25%	-$2.59M	0.29%	84
2020 Q1	$8.43M	Sell	782,330 -289,535	-27%	-$4.88M	0.34%	97
2019 Q4	$20M	Buy	1,071,865 +294,300	+38%	+$5.46M	0.5%	77
2019 Q3	$14.5M	Buy	777,565 +69,837	+10%	+$1.3M	0.35%	104
2019 Q2	$12.7M	Sell	707,728 -5,700	-0.8%	-$101K	0.29%	109
2019 Q1	$12.2M	Buy	713,428 +117,800	+20%	+$1.97M	0.27%	112
2018 Q4	$9.28M	Buy	595,628 +21,300	+4%	+$352K	0.22%	119
2018 Q3	$9.9M	Sell	574,328 -435,016	-43%	-$7.46M	0.2%	125
2018 Q2	$16.6M	Sell	1,009,344 -37,851	-4%	-$622K	0.3%	109
2018 Q1	$16.6M	Sell	1,047,195 -113,798	-10%	-$1.8M	0.27%	115
2017 Q4	$18.3M	Sell	1,160,993 -14,635	-1%	-$238K	0.24%	119
2017 Q3	$19.3M	Buy	1,175,628 +60,835	+5%	+$985K	0.24%	115
2017 Q2	$18.3M	Buy	1,114,793 +63,025	+6%	+$1.06M	0.25%	112
2017 Q1	$18.3M	Sell	1,051,768 -48,425	-4%	-$837K	0.24%	115
2016 Q4	$18.1M	Sell	1,100,193 -16,480	-1%	-$259K	0.25%	112
2016 Q3	$17.3M	Buy	1,116,673 +422,270	+61%	+$6.48M	0.25%	102
2016 Q2	$9.86M	Sell	694,403 -4,650	-0.7%	-$69K	0.17%	111
2016 Q1	$10.4M	Sell	699,053 -16,525	-2%	-$228K	0.16%	109
2015 Q4	$10.2M	Buy	715,578 +16,900	+2%	+$257K	0.16%	107
2015 Q3	$10.1M	Sell	698,678 -4,725	-0.7%	-$74.1K	0.16%	112
2015 Q2	$11.6M	Buy	703,403 +69,140	+11%	+$1.15M	0.16%	107
2015 Q1	$10.9M	Sell	634,263 -55,665	-8%	-$929K	0.14%	105
2014 Q4	$10.8M	Buy	689,928 +7,128	+1%	+$114K	0.13%	106
2014 Q3	$11M	Buy	682,800 +203,300	+42%	+$3.43M	0.12%	110
2014 Q2	$8.56M	Sell	479,500 -86,950	-15%	-$1.49M	0.09%	112
2014 Q1	$9.98M	Buy	566,450 +2,075	+0.4%	+$37K	0.09%	109
2013 Q4	$10M	Buy	564,375 +13,100	+2%	+$231K	0.09%	111
2013 Q3	$9.53M	Buy	551,275 +206,475	+60%	+$3.62M	0.09%	99
2013 Q2	$5.93M	Buy	+344,800	New	+$6.01M	0.05%	108

Other funds holding ARCC

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

OAC

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

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

CIM

CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return

NWQ Investment Management Company's ARCC Position: Q3 2020 in Review

NWQ Investment Management Company held its Ares Capital (ARCC) position steady in Q3 2020 at 590,630 shares worth $8.24M. The position accounts for 0.37% of the portfolio, ranked #82.

NWQ Investment Management Company first reported a position in ARCC in Q2 2013 and has held it in 30 quarters since. The position peaked at $20M in Q4 2019. 488 funds tracked by Wall St. Rank hold ARCC as of Q3 2020.

NWQ Investment Management Company held 590,630 shares of Ares Capital worth $8.24M as of Q3 2020.
NWQ Investment Management Company left its Ares Capital share count unchanged in Q3 2020.
Ares Capital made up 0.37% of NWQ Investment Management Company's portfolio in Q3 2020, its #82 holding.
NWQ Investment Management Company first reported a position in Ares Capital in Q2 2013 and has held it in 30 quarters since.
NWQ Investment Management Company's Ares Capital position peaked at $20M in Q4 2019.
488 funds tracked by Wall St. Rank held Ares Capital as of Q3 2020.

Based on NWQ Investment Management Company's 13F filing for Q3 2020, filed 16 Nov 2020.