Schroder Investment Management Group
ARCC icon

Schroder Investment Management Group’s Ares Capital ARCC Stock Holding History

Schroder Investment Management Group’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
-1,240,519
Closed -$21.3M – 1215
2019
Q1 		$21.3M Sell
1,240,519
-28,761
-2% -$482K 0.04% 454
2018
Q4 		$19.8M Sell
1,269,280
-424,763
-25% -$7.03M 0.04% 436
2018
Q3 		$29.1M Buy
1,694,043
+40,187
+2% +$689K 0.05% 400
2018
Q2 		$27.2M Buy
1,653,856
+12,874
+0.8% +$212K 0.05% 395
2018
Q1 		$26M Buy
1,640,982
+11,031
+0.7% +$175K 0.05% 397
2017
Q4 		$25.6M Buy
1,629,951
+260,007
+19% +$4.22M 0.04% 451
2017
Q3 		$22.3M Sell
1,369,944
-36,992
-3% -$599K 0.04% 454
2017
Q2 		$22.9M Buy
1,406,936
+100,004
+8% +$1.68M 0.04% 444
2017
Q1 		$22.6M Buy
1,306,932
+202,167
+18% +$3.49M 0.04% 451
2016
Q4 		$18.2M Sell
1,104,765
-120,108
-10% -$1.89M 0.03% 512
2016
Q3 		$19M Buy
1,224,873
+70,103
+6% +$1.08M 0.04% 489
2016
Q2 		$16.4M Sell
1,154,770
-34,039
-3% -$505K 0.03% 511
2016
Q1 		$17.3M Sell
1,188,809
-516,511
-30% -$7.11M 0.04% 502
2015
Q4 		$24.3M Buy
1,705,320
+23,201
+1% +$352K 0.05% 415
2015
Q3 		$24.4M Buy
1,682,119
+29,000
+2% +$455K 0.05% 413
2015
Q2 		$27M Buy
1,653,119
+214,634
+15% +$3.58M 0.05% 411
2015
Q1 		$24.7M Sell
1,438,485
-286,863
-17% -$4.79M 0.05% 429
2014
Q4 		$26.9M Buy
1,725,348
+52,749
+3% +$841K 0.05% 401
2014
Q3 		$27M Buy
1,672,599
+135,599
+9% +$2.29M 0.04% 412
2014
Q2 		$27.5M Buy
1,537,000
+635,300
+70% +$10.9M 0.03% 407
2014
Q1 		$15.9M Buy
+901,700
New +$16.1M 0.02% 535

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 $6.4B AUM 9.79% 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 35.96% 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

Schroder Investment Management Group's ARCC Position: Q2 2019 in Review

Schroder Investment Management Group sold out of Ares Capital (ARCC) in Q2 2019, closing a stake of 1,240,519 shares — an estimated $21.3M sold.

Schroder Investment Management Group first reported a position in ARCC in Q1 2014 and held it in 21 quarters. The position peaked at $29.1M in Q3 2018. 488 funds tracked by Wall St. Rank hold ARCC as of Q2 2019.

  • Schroder Investment Management Group reported no remaining Ares Capital position as of Q2 2019 after selling out during the quarter.
  • Schroder Investment Management Group sold 1,240,519 Ares Capital shares in Q2 2019, an estimated $21.3M.
  • Schroder Investment Management Group first reported a position in Ares Capital in Q1 2014 and held it in 21 quarters.
  • Schroder Investment Management Group's Ares Capital position peaked at $29.1M in Q3 2018.
  • 488 funds tracked by Wall St. Rank held Ares Capital as of Q2 2019.

Based on Schroder Investment Management Group's 13F filing for Q2 2019, filed 8 Aug 2019.