PI
ARCC icon

PineBridge Investments’s Ares Capital ARCC Stock Holding History

PineBridge Investments’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
2018
Q3 		– Sell
-104,311
Closed -$1.72M – 1095
2018
Q2 		$1.72M Sell
104,311
-2,174
-2% -$35.7K 0.04% 427
2018
Q1 		$1.69M Buy
106,485
+18,276
+21% +$290K 0.04% 425
2017
Q4 		$1.39M Buy
88,209
+5,355
+6% +$87K 0.04% 474
2017
Q3 		$1.36M Buy
82,854
+17,428
+27% +$282K 0.03% 437
2017
Q2 		$1.07M Buy
65,426
+23
+0% +$388 0.03% 481
2017
Q1 		$1.14M Sell
65,403
-2,268
-3% -$39.2K 0.03% 456
2016
Q4 		$1.12M Buy
67,671
+5,874
+10% +$92.4K 0.03% 371
2016
Q3 		$958K Sell
61,797
-6,345
-9% -$97.3K 0.04% 226
2016
Q2 		$968K Buy
68,142
+3,776
+6% +$56K 0.05% 223
2016
Q1 		$955K Buy
64,366
+10,731
+20% +$148K 0.05% 233
2015
Q4 		$764K Buy
53,635
+1,032
+2% +$15.7K 0.03% 269
2015
Q3 		$762K Buy
52,603
+1,630
+3% +$25.6K 0.03% 273
2015
Q2 		$839K Sell
50,973
-494
-1% -$8.25K 0.03% 265
2015
Q1 		$884K Buy
51,467
+1,002
+2% +$16.7K 0.03% 290
2014
Q4 		$788K Buy
50,465
+23,465
+87% +$374K 0.03% 312
2014
Q3 		$436K Hold
27,000
– – 0.02% 386
2014
Q2 		$482K Hold
27,000
– – 0.02% 324
2014
Q1 		$476K Buy
+27,000
New +$482K 0.02% 452

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VNIM
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CIM
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Deutsche Bank
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Wells Fargo
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D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
MC
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Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return