Principal Financial Group
ARCC icon

Principal Financial Group’s Ares Capital ARCC Stock Holding History

Principal Financial Group’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
Q1 		– Sell
-5,367,000
Closed -$84.4M – 2209
2017
Q4 		$84.4M Sell
5,367,000
-448,313
-8% -$7.28M 0.08% 296
2017
Q3 		$95.3M Buy
5,815,313
+89,967
+2% +$1.46M 0.09% 268
2017
Q2 		$93.8M Buy
5,725,346
+3,640,124
+175% +$61.3M 0.09% 266
2017
Q1 		$36.2M Buy
2,085,222
+228,059
+12% +$3.94M 0.04% 438
2016
Q4 		$30.6M Buy
1,857,163
+33,924
+2% +$534K 0.04% 488
2016
Q3 		$28.3M Buy
1,823,239
+251,922
+16% +$3.86M 0.04% 503
2016
Q2 		$22.3M Buy
1,571,317
+67,202
+4% +$997K 0.03% 560
2016
Q1 		$22.3M Buy
1,504,115
+69,053
+5% +$951K 0.03% 534
2015
Q4 		$20.4M Sell
1,435,062
-13,648
-0.9% -$207K 0.03% 558
2015
Q3 		$21M Buy
1,448,710
+121,004
+9% +$1.9M 0.03% 525
2015
Q2 		$21.9M Buy
+1,327,706
New +$22.2M 0.03% 545
2015
Q1 		– Sell
-947,988
Closed -$14.8M – 2159
2014
Q4 		$14.8M Buy
947,988
+237,603
+33% +$3.79M 0.02% 696
2014
Q3 		$11.5M Buy
710,385
+98,985
+16% +$1.67M 0.02% 808
2014
Q2 		$10.9M Sell
611,400
-192,786
-24% -$3.31M 0.02% 875
2014
Q1 		$14.2M Buy
804,186
+447,527
+125% +$7.98M 0.03% 690
2013
Q4 		$6.34M Buy
356,659
+66,736
+23% +$1.18M 0.01% 1191
2013
Q3 		$5.01M Sell
289,923
-685,310
-70% -$12M 0.01% 1266
2013
Q2 		$16.8M Buy
+975,233
New +$17M 0.04% 500

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MC
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VNIM
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Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 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 $501B AUM 22.01% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return