Panagora Asset Management’s Ares Capital ARCC Stock Holding History

Panagora Asset 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 Q4	–	Sell	-4,887	Closed	-$91K	–	2460
2019 Q3	$91K	Hold	4,887	–	–	﹤0.01%	1850
2019 Q2	$88K	Hold	4,887	–	–	﹤0.01%	1985
2019 Q1	$84K	Hold	4,887	–	–	﹤0.01%	1925
2018 Q4	$76K	Hold	4,887	–	–	﹤0.01%	1870
2018 Q3	$84K	Hold	4,887	–	–	﹤0.01%	1909
2018 Q2	$80K	Hold	4,887	–	–	﹤0.01%	1912
2018 Q1	$78K	Hold	4,887	–	–	﹤0.01%	1909
2017 Q4	$77K	Hold	4,887	–	–	﹤0.01%	1957
2017 Q3	$80K	Sell	4,887 -566,714	-99%	-$9.17M	﹤0.01%	1946
2017 Q2	$9.36M	Buy	571,601 +98,912	+21%	+$1.67M	0.04%	424
2017 Q1	$8.21M	Buy	472,689 +470,289	+19,595%	+$8.12M	0.03%	468
2016 Q4	$40K	Hold	2,400	–	–	﹤0.01%	2127
2016 Q3	$37K	Hold	2,400	–	–	﹤0.01%	2174
2016 Q2	$34K	Hold	2,400	–	–	﹤0.01%	2111
2016 Q1	$36K	Hold	2,400	–	–	﹤0.01%	2068
2015 Q4	$34K	Hold	2,400	–	–	﹤0.01%	2072
2015 Q3	$35K	Hold	2,400	–	–	﹤0.01%	2064
2015 Q2	$40K	Hold	2,400	–	–	﹤0.01%	2190
2015 Q1	$41K	Hold	2,400	–	–	﹤0.01%	2115
2014 Q4	$37K	Hold	2,400	–	–	﹤0.01%	2096
2014 Q3	$39K	Hold	2,400	–	–	﹤0.01%	2075
2014 Q2	$43K	Hold	2,400	–	–	﹤0.01%	2124
2014 Q1	$42K	Hold	2,400	–	–	﹤0.01%	2125
2013 Q4	$43K	Sell	2,400 -1,885	-44%	-$33.2K	﹤0.01%	2004
2013 Q3	$74K	Hold	4,285	–	–	﹤0.01%	1929
2013 Q2	$74K	Buy	+4,285	New	+$74.7K	﹤0.01%	1922

Other funds holding ARCC

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

OAC

OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.95% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Panagora Asset Management's ARCC Position: Q4 2019 in Review

Panagora Asset Management sold out of Ares Capital (ARCC) in Q4 2019, closing a stake of 4,887 shares — an estimated $91K sold.

Panagora Asset Management first reported a position in ARCC in Q2 2013 and held it in 26 quarters. The position peaked at $9.36M in Q2 2017. 517 funds tracked by Wall St. Rank hold ARCC as of Q4 2019.

Panagora Asset Management reported no remaining Ares Capital position as of Q4 2019 after selling out during the quarter.
Panagora Asset Management sold 4,887 Ares Capital shares in Q4 2019, an estimated $91K.
Panagora Asset Management first reported a position in Ares Capital in Q2 2013 and held it in 26 quarters.
Panagora Asset Management's Ares Capital position peaked at $9.36M in Q2 2017.
517 funds tracked by Wall St. Rank held Ares Capital as of Q4 2019.

Based on Panagora Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.