Prudential plc’s Ares Capital ARCC Stock Holding History

Prudential plc’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
2016 Q4	–	Sell	-29,450	Closed	-$456K	–	635
2016 Q3	$456K	Buy	+29,450	New	+$452K	﹤0.01%	512

Other funds holding ARCC

TIM

Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

DFG

Delphi Financial Group Wilmington, Delaware $202M AUM 21.25% 1-Year Est. Return

Prudential plc's ARCC Position: Q4 2016 in Review

Prudential plc sold out of Ares Capital (ARCC) in Q4 2016, closing a stake of 29,450 shares — an estimated $456K sold.

Prudential plc first reported a position in ARCC in Q3 2016 and held it in 1 quarter. The position peaked at $456K in Q3 2016. 373 funds tracked by Wall St. Rank hold ARCC as of Q4 2016.

Prudential plc reported no remaining Ares Capital position as of Q4 2016 after selling out during the quarter.
Prudential plc sold 29,450 Ares Capital shares in Q4 2016, an estimated $456K.
Prudential plc first reported a position in Ares Capital in Q3 2016 and held it in 1 quarter.
Prudential plc's Ares Capital position peaked at $456K in Q3 2016.
373 funds tracked by Wall St. Rank held Ares Capital as of Q4 2016.

Based on Prudential plc's 13F filing for Q4 2016, filed 9 Feb 2017.