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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

Other funds holding ARCC

TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

PineBridge Investments's ARCC Position: Q3 2018 in Review

PineBridge Investments sold out of Ares Capital (ARCC) in Q3 2018, closing a stake of 104,311 shares — an estimated $1.72M sold.

PineBridge Investments first reported a position in ARCC in Q1 2014 and held it in 18 quarters. The position peaked at $1.72M in Q2 2018. 450 funds tracked by Wall St. Rank hold ARCC as of Q3 2018.

  • PineBridge Investments reported no remaining Ares Capital position as of Q3 2018 after selling out during the quarter.
  • PineBridge Investments sold 104,311 Ares Capital shares in Q3 2018, an estimated $1.72M.
  • PineBridge Investments first reported a position in Ares Capital in Q1 2014 and held it in 18 quarters.
  • PineBridge Investments's Ares Capital position peaked at $1.72M in Q2 2018.
  • 450 funds tracked by Wall St. Rank held Ares Capital as of Q3 2018.

Based on PineBridge Investments's 13F filing for Q3 2018, filed 13 Nov 2018.