Sumitomo Mitsui DS Asset Management’s Ares Capital ARCC Stock Holding History

Sumitomo Mitsui DS 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	-229,696	Closed	-$3.94M	–	726
2019 Q1	$3.94M	Sell	229,696 -17,670	-7%	-$296K	0.07%	232
2018 Q4	$3.85M	Sell	247,366 -50,302	-17%	-$832K	0.07%	209
2018 Q3	$5.12M	Sell	297,668 -28,412	-9%	-$487K	0.08%	188
2018 Q2	$5.36M	Sell	326,080 -90,846	-22%	-$1.49M	0.08%	182
2018 Q1	$6.62M	Sell	416,926 -103,444	-20%	-$1.64M	0.1%	159
2017 Q4	$8.18M	Sell	520,370 -135,056	-21%	-$2.19M	0.12%	143
2017 Q3	$10.7M	Buy	655,426 +49,299	+8%	+$798K	0.17%	124
2017 Q2	$9.93M	Buy	606,127 +65,642	+12%	+$1.11M	0.16%	127
2017 Q1	$9.39M	Buy	540,485 +246,835	+84%	+$4.26M	0.16%	141
2016 Q4	$4.84M	Buy	293,650 +164,655	+128%	+$2.59M	0.09%	198
2016 Q3	$2M	Buy	128,995 +42,999	+50%	+$659K	0.04%	315
2016 Q2	$1.22M	Buy	85,996 +3,359	+4%	+$49.8K	0.04%	352
2016 Q1	$1.23M	Hold	82,637	–	–	0.04%	351
2015 Q4	$1.18M	Buy	82,637 +20,557	+33%	+$312K	0.04%	353
2015 Q3	$898K	Buy	62,080 +2,200	+4%	+$34.5K	0.03%	428
2015 Q2	$985K	Sell	59,880 -16,970	-22%	-$283K	0.03%	439
2015 Q1	$1.32M	Sell	76,850 -66,630	-46%	-$1.11M	0.04%	387
2014 Q4	$2.24M	Sell	143,480 -45,490	-24%	-$726K	0.07%	260
2014 Q3	$3.05M	Sell	188,970 -38,270	-17%	-$646K	0.09%	217
2014 Q2	$4.06M	Buy	227,240 +41,470	+22%	+$712K	0.12%	192
2014 Q1	$3.27M	Buy	185,770 +31,000	+20%	+$553K	0.1%	202
2013 Q4	$2.75M	Buy	+154,770	New	+$2.73M	0.08%	236

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 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

OAC

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

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

Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Sumitomo Mitsui DS Asset Management's ARCC Position: Q2 2019 in Review

Sumitomo Mitsui DS Asset Management sold out of Ares Capital (ARCC) in Q2 2019, closing a stake of 229,696 shares — an estimated $3.94M sold.

Sumitomo Mitsui DS Asset Management first reported a position in ARCC in Q4 2013 and held it in 22 quarters. The position peaked at $10.7M in Q3 2017. 488 funds tracked by Wall St. Rank hold ARCC as of Q2 2019.

Sumitomo Mitsui DS Asset Management reported no remaining Ares Capital position as of Q2 2019 after selling out during the quarter.
Sumitomo Mitsui DS Asset Management sold 229,696 Ares Capital shares in Q2 2019, an estimated $3.94M.
Sumitomo Mitsui DS Asset Management first reported a position in Ares Capital in Q4 2013 and held it in 22 quarters.
Sumitomo Mitsui DS Asset Management's Ares Capital position peaked at $10.7M in Q3 2017.
488 funds tracked by Wall St. Rank held Ares Capital as of Q2 2019.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q2 2019, filed 13 Aug 2019.