Robeco Institutional Asset Management
ARCC icon

Robeco Institutional Asset Management’s Ares Capital ARCC Stock Holding History

Robeco Institutional Asset 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
2019
Q2 		– Sell
-77,456
Closed -$1.33M – 965
2019
Q1 		$1.33M Hold
77,456
– – ﹤0.01% 751
2018
Q4 		$1.21M Hold
77,456
– – 0.01% 727
2018
Q3 		$1.33M Hold
77,456
– – 0.01% 732
2018
Q2 		$1.27M Hold
77,456
– – 0.01% 727
2018
Q1 		$1.23M Sell
77,456
-2,936
-4% -$46.5K 0.01% 725
2017
Q4 		$1.26M Hold
80,392
– – 0.01% 665
2017
Q3 		$1.32M Hold
80,392
– – 0.01% 626
2017
Q2 		$1.32M Sell
80,392
-65,354
-45% -$1.1M 0.01% 628
2017
Q1 		$2.53M Hold
145,746
– – 0.02% 540
2016
Q4 		$2.4M Sell
145,746
-180,789
-55% -$2.85M 0.02% 477
2016
Q3 		$5.06M Sell
326,535
-3,676
-1% -$56.4K 0.04% 377
2016
Q2 		$4.69M Sell
330,211
-30,721
-9% -$456K 0.04% 378
2016
Q1 		$5.36M Buy
360,932
+6,861
+2% +$94.5K 0.04% 345
2015
Q4 		$5.05M Buy
354,071
+8,723
+3% +$132K 0.04% 335
2015
Q3 		$5M Buy
345,348
+7,748
+2% +$122K 0.04% 342
2015
Q2 		$5.56M Sell
337,600
-83,700
-20% -$1.4M 0.04% 331
2015
Q1 		$7.24M Sell
421,300
-16,828
-4% -$281K 0.05% 302
2014
Q4 		$6.84M Sell
438,128
-264,877
-38% -$4.22M 0.05% 308
2014
Q3 		$11.4M Sell
703,005
-46,184
-6% -$780K 0.08% 239
2014
Q2 		$13.4M Buy
749,189
+4,836
+0.6% +$83.1K 0.1% 224
2014
Q1 		$13.1M Buy
744,353
+266,001
+56% +$4.75M 0.1% 217
2013
Q4 		$8.5M Buy
478,352
+2,342
+0.5% +$41.3K 0.07% 241
2013
Q3 		$8.23M Hold
476,010
– – 0.08% 229
2013
Q2 		$8.19M Buy
+476,010
New +$8.3M 0.08% 217

Other funds holding ARCC

TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
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
D.E. Shaw & Co
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.95% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Robeco Institutional Asset Management's ARCC Position: Q2 2019 in Review

Robeco Institutional Asset Management sold out of Ares Capital (ARCC) in Q2 2019, closing a stake of 77,456 shares — an estimated $1.33M sold.

Robeco Institutional Asset Management first reported a position in ARCC in Q2 2013 and held it in 24 quarters. The position peaked at $13.4M in Q2 2014. 488 funds tracked by Wall St. Rank hold ARCC as of Q2 2019.

  • Robeco Institutional Asset Management reported no remaining Ares Capital position as of Q2 2019 after selling out during the quarter.
  • Robeco Institutional Asset Management sold 77,456 Ares Capital shares in Q2 2019, an estimated $1.33M.
  • Robeco Institutional Asset Management first reported a position in Ares Capital in Q2 2013 and held it in 24 quarters.
  • Robeco Institutional Asset Management's Ares Capital position peaked at $13.4M in Q2 2014.
  • 488 funds tracked by Wall St. Rank held Ares Capital as of Q2 2019.

Based on Robeco Institutional Asset Management's 13F filing for Q2 2019, filed 19 Jul 2019.