QS Investors’s Ares Capital ARCC Stock Holding History

QS Investors’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
2019 Q4	–	Sell	-49,700	Closed	-$927K	–	1624
2019 Q3	$927K	Hold	49,700	–	–	0.01%	800
2019 Q2	$892K	Hold	49,700	–	–	0.01%	827
2019 Q1	$852K	Hold	49,700	–	–	0.01%	854
2018 Q4	$775K	Buy	+49,700	New	+$822K	0.01%	831
2014 Q1	–	Sell	-232,000	Closed	-$4.12M	–	595
2013 Q4	$4.12M	Buy	+232,000	New	+$4.09M	0.16%	129

Other funds holding ARCC

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

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

TIM

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

OAC

OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.95% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

QS Investors's ARCC Position: Q4 2019 in Review

QS Investors sold out of Ares Capital (ARCC) in Q4 2019, closing a stake of 49,700 shares — an estimated $927K sold.

QS Investors first reported a position in ARCC in Q4 2013 and held it in 5 quarters. The position peaked at $4.12M in Q4 2013. 517 funds tracked by Wall St. Rank hold ARCC as of Q4 2019.

QS Investors reported no remaining Ares Capital position as of Q4 2019 after selling out during the quarter.
QS Investors sold 49,700 Ares Capital shares in Q4 2019, an estimated $927K.
QS Investors first reported a position in Ares Capital in Q4 2013 and held it in 5 quarters.
QS Investors's Ares Capital position peaked at $4.12M in Q4 2013.
517 funds tracked by Wall St. Rank held Ares Capital as of Q4 2019.

Based on QS Investors's 13F filing for Q4 2019, filed 14 Feb 2020.