QIM
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Quantitative Investment Management’s Ares Capital ARCC Stock Holding History

Quantitative Investment Management’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
2021
Q1 		– Sell
-53,622
Closed -$905K – 489
2020
Q4 		$905K Buy
+53,622
New +$831K 0.07% 262
2020
Q1 		– Sell
-71,804
Closed -$1.34M – 507
2019
Q4 		$1.34M Buy
+71,804
New +$1.33M 0.04% 396
2019
Q2 		– Sell
-32,600
Closed -$558K – 619
2019
Q1 		$558K Buy
+32,600
New +$546K 0.03% 484
2018
Q3 		– Sell
-133,100
Closed -$2.19M – 636
2018
Q2 		$2.19M Buy
+133,100
New +$2.19M 0.05% 343
2018
Q1 		– Sell
-113,300
Closed -$1.78M – 732
2017
Q4 		$1.78M Buy
113,300
+5,100
+5% +$82.8K 0.03% 521
2017
Q3 		$1.77M Sell
108,200
-341,500
-76% -$5.53M 0.02% 508
2017
Q2 		$7.37M Buy
449,700
+245,500
+120% +$4.14M 0.11% 235
2017
Q1 		$3.55M Sell
204,200
-152,600
-43% -$2.64M 0.05% 385
2016
Q4 		$5.88M Buy
+356,800
New +$5.62M 0.15% 196
2016
Q3 		– Sell
-100,200
Closed -$1.42M – 664
2016
Q2 		$1.42M Buy
+100,200
New +$1.49M 0.07% 358
2015
Q1 		– Sell
-30,700
Closed -$479K – 616
2014
Q4 		$479K Buy
+30,700
New +$490K 0.07% 275
2014
Q3 		– Sell
-21,200
Closed -$378K – 351
2014
Q2 		$378K Buy
+21,200
New +$364K 0.07% 282
2014
Q1 		– Sell
-14,000
Closed -$248K – 535
2013
Q4 		$248K Buy
+14,000
New +$247K 0.02% 473

Other funds holding ARCC

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Quantitative Investment Management's ARCC Position: Q1 2021 in Review

Quantitative Investment Management sold out of Ares Capital (ARCC) in Q1 2021, closing a stake of 53,622 shares — an estimated $905K sold.

Quantitative Investment Management first reported a position in ARCC in Q4 2013 and held it in 13 quarters. The position peaked at $7.37M in Q2 2017. 536 funds tracked by Wall St. Rank hold ARCC as of Q1 2021.

  • Quantitative Investment Management reported no remaining Ares Capital position as of Q1 2021 after selling out during the quarter.
  • Quantitative Investment Management sold 53,622 Ares Capital shares in Q1 2021, an estimated $905K.
  • Quantitative Investment Management first reported a position in Ares Capital in Q4 2013 and held it in 13 quarters.
  • Quantitative Investment Management's Ares Capital position peaked at $7.37M in Q2 2017.
  • 536 funds tracked by Wall St. Rank held Ares Capital as of Q1 2021.

Based on Quantitative Investment Management's 13F filing for Q1 2021, filed 17 May 2021.