Public Sector Pension Investment Board (PSP Investments)’s Ares Capital ARCC Stock Holding History

Public Sector Pension Investment Board (PSP 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
2020 Q1	–	Sell	-10,333	Closed	-$193K	–	1334
2019 Q4	$193K	Hold	10,333	–	–	﹤0.01%	1523
2019 Q3	$193K	Sell	10,333 -81,100	-89%	-$1.5M	﹤0.01%	1408
2019 Q2	$1.64M	Sell	91,433 -110,422	-55%	-$1.95M	0.01%	1059
2019 Q1	$3.46M	Buy	201,855 +49,900	+33%	+$836K	0.03%	436
2018 Q4	$2.37M	Buy	+151,955	New	+$2.51M	0.02%	531

Other funds holding ARCC

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

OAC

OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 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 $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

VNIM

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

Public Sector Pension Investment Board (PSP Investments)'s ARCC Position: Q1 2020 in Review

Public Sector Pension Investment Board (PSP Investments) sold out of Ares Capital (ARCC) in Q1 2020, closing a stake of 10,333 shares — an estimated $193K sold.

Public Sector Pension Investment Board (PSP Investments) first reported a position in ARCC in Q4 2018 and held it in 5 quarters. The position peaked at $3.46M in Q1 2019. 510 funds tracked by Wall St. Rank hold ARCC as of Q1 2020.

Public Sector Pension Investment Board (PSP Investments) reported no remaining Ares Capital position as of Q1 2020 after selling out during the quarter.
Public Sector Pension Investment Board (PSP Investments) sold 10,333 Ares Capital shares in Q1 2020, an estimated $193K.
Public Sector Pension Investment Board (PSP Investments) first reported a position in Ares Capital in Q4 2018 and held it in 5 quarters.
Public Sector Pension Investment Board (PSP Investments)'s Ares Capital position peaked at $3.46M in Q1 2019.
510 funds tracked by Wall St. Rank held Ares Capital as of Q1 2020.

Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q1 2020, filed 14 May 2020.