Prudential Financial
ARCC icon

Prudential Financial’s Ares Capital ARCC Stock Holding History

Prudential Financial’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
2020
Q1 		– Sell
-10,656
Closed -$199K – 2349
2019
Q4 		$199K Sell
10,656
-2,600
-20% -$48.3K ﹤0.01% 2333
2019
Q3 		$247K Hold
13,256
– – ﹤0.01% 2257
2019
Q2 		$238K Sell
13,256
-1,150
-8% -$20.3K ﹤0.01% 2292
2019
Q1 		$247K Sell
14,406
-1,300
-8% -$21.8K ﹤0.01% 2260
2018
Q4 		$245K Sell
15,706
-1,300
-8% -$21.5K ﹤0.01% 2183
2018
Q3 		$292K Sell
17,006
-2,300
-12% -$39.4K ﹤0.01% 2207
2018
Q2 		$318K Hold
19,306
– – ﹤0.01% 2182
2018
Q1 		$306K Hold
19,306
– – ﹤0.01% 2144
2017
Q4 		$303K Hold
19,306
– – ﹤0.01% 2141
2017
Q3 		$316K Hold
19,306
– – ﹤0.01% 2133
2017
Q2 		$316K Sell
19,306
-58,162
-75% -$980K ﹤0.01% 2134
2017
Q1 		$1.35M Buy
77,468
+4,806
+7% +$83K ﹤0.01% 1739
2016
Q4 		$1.2M Buy
72,662
+1,178
+2% +$18.5K ﹤0.01% 1771
2016
Q3 		$1.11M Hold
71,484
– – ﹤0.01% 1757
2016
Q2 		$1.01M Buy
71,484
+2,389
+3% +$35.5K ﹤0.01% 1824
2016
Q1 		$1.02M Buy
69,095
+52,795
+324% +$727K ﹤0.01% 1800
2015
Q4 		$232K Sell
16,300
-900
-5% -$13.7K ﹤0.01% 2119
2015
Q3 		$249K Hold
17,200
– – ﹤0.01% 2090
2015
Q2 		$283K Hold
17,200
– – ﹤0.01% 2068
2015
Q1 		$295K Sell
17,200
-1,500
-8% -$25K ﹤0.01% 2078
2014
Q4 		$292K Sell
18,700
-1,300
-7% -$20.7K ﹤0.01% 2039
2014
Q3 		$323K Sell
20,000
-23,400
-54% -$395K ﹤0.01% 2010
2014
Q2 		$775K Buy
43,400
+18,089
+71% +$311K ﹤0.01% 1891
2014
Q1 		$446K Hold
25,311
– – ﹤0.01% 1981
2013
Q4 		$450K Buy
+25,311
New +$446K ﹤0.01% 1993
2013
Q3 		– Sell
-18,011
Closed -$310K – 2283
2013
Q2 		$310K Buy
+18,011
New +$314K ﹤0.01% 2054

Other funds holding ARCC

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
OAC
OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 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 $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Prudential Financial's ARCC Position: Q1 2020 in Review

Prudential Financial sold out of Ares Capital (ARCC) in Q1 2020, closing a stake of 10,656 shares — an estimated $199K sold.

Prudential Financial first reported a position in ARCC in Q2 2013 and held it in 26 quarters. The position peaked at $1.35M in Q1 2017. 508 funds tracked by Wall St. Rank hold ARCC as of Q1 2020.

  • Prudential Financial reported no remaining Ares Capital position as of Q1 2020 after selling out during the quarter.
  • Prudential Financial sold 10,656 Ares Capital shares in Q1 2020, an estimated $199K.
  • Prudential Financial first reported a position in Ares Capital in Q2 2013 and held it in 26 quarters.
  • Prudential Financial's Ares Capital position peaked at $1.35M in Q1 2017.
  • 508 funds tracked by Wall St. Rank held Ares Capital as of Q1 2020.

Based on Prudential Financial's 13F filing for Q1 2020, filed 12 May 2020.