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Putnam Investments’s Ares Capital ARCC Stock Holding History

Putnam 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
2023
Q4 		$4.23M Buy
211,372
+43,285
+26% +$844K 0.01% 477
2023
Q3 		$3.27M Buy
168,087
+11,047
+7% +$214K 0.01% 561
2023
Q2 		$2.95M Sell
157,040
-1,434
-0.9% -$26.5K ﹤0.01% 649
2023
Q1 		$2.9M Buy
158,474
+119,436
+306% +$2.26M ﹤0.01% 628
2022
Q4 		$721K Buy
39,038
+7,723
+25% +$145K ﹤0.01% 876
2022
Q3 		$528K Buy
+31,315
New +$605K ﹤0.01% 928
2019
Q4 		– Sell
-124,174
Closed -$2.31M – 891
2019
Q3 		$2.31M Buy
124,174
+2,399
+2% +$44.5K 0.01% 694
2019
Q2 		$2.19M Sell
121,775
-41,700
-26% -$738K ﹤0.01% 715
2019
Q1 		$2.8M Buy
163,475
+42,090
+35% +$705K 0.01% 643
2018
Q4 		$1.89M Sell
121,385
-129,299
-52% -$2.14M 0.01% 648
2018
Q3 		$4.31M Buy
250,684
+76,001
+44% +$1.3M 0.01% 600
2018
Q2 		$2.87M Buy
174,683
+135,602
+347% +$2.23M 0.01% 645
2018
Q1 		$620K Sell
39,081
-275,179
-88% -$4.36M ﹤0.01% 926
2017
Q4 		$4.94M Buy
+314,260
New +$5.1M 0.01% 521
2013
Q4 		– Sell
-175,137
Closed -$3.03M – 1465
2013
Q3 		$3.03M Sell
175,137
-7,701
-4% -$135K 0.01% 924
2013
Q2 		$3.15M Buy
+182,838
New +$3.19M 0.01% 891

Other funds holding ARCC

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Putnam Investments's ARCC Position: Q4 2023 in Review

Putnam Investments increased its Ares Capital (ARCC) stake by 26% in Q4 2023, buying an estimated $844K and bringing the position to 211,372 shares worth $4.23M. The position accounts for 0.01% of the portfolio, ranked #477.

Putnam Investments first reported a position in ARCC in Q2 2013 and has held it in 16 quarters since. The position peaked at $4.94M in Q4 2017. 708 funds tracked by Wall St. Rank hold ARCC as of Q4 2023.

  • Putnam Investments held 211,372 shares of Ares Capital worth $4.23M as of Q4 2023.
  • Putnam Investments bought 43,285 Ares Capital shares in Q4 2023, an estimated $844K.
  • Ares Capital made up 0.01% of Putnam Investments's portfolio in Q4 2023, its #477 holding.
  • Putnam Investments first reported a position in Ares Capital in Q2 2013 and has held it in 16 quarters since.
  • Putnam Investments's Ares Capital position peaked at $4.94M in Q4 2017.
  • 708 funds tracked by Wall St. Rank held Ares Capital as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.