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Price Capital Management’s Ares Capital ARCC Stock Holding History

Price Capital 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
-62,278
Closed -$1.17M – 47
2019
Q3 		$1.17M Buy
+62,278
New +$1.16M 0.73% 60

Other funds holding ARCC

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
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
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Price Capital Management's ARCC Position: Q4 2019 in Review

Price Capital Management sold out of Ares Capital (ARCC) in Q4 2019, closing a stake of 62,278 shares — an estimated $1.17M sold.

Price Capital Management first reported a position in ARCC in Q3 2019 and held it in 1 quarter. The position peaked at $1.17M in Q3 2019. 517 funds tracked by Wall St. Rank hold ARCC as of Q4 2019.

  • Price Capital Management reported no remaining Ares Capital position as of Q4 2019 after selling out during the quarter.
  • Price Capital Management sold 62,278 Ares Capital shares in Q4 2019, an estimated $1.17M.
  • Price Capital Management first reported a position in Ares Capital in Q3 2019 and held it in 1 quarter.
  • Price Capital Management's Ares Capital position peaked at $1.17M in Q3 2019.
  • 517 funds tracked by Wall St. Rank held Ares Capital as of Q4 2019.

Based on Price Capital Management's 13F filing for Q4 2019, filed 16 Jan 2020.