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Suntrust Banks’s Ares Capital ARCC Stock Holding History

Suntrust Banks’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
Q3 		$622K Buy
33,400
+1,883
+6% +$34.9K ﹤0.01% 886
2019
Q2 		$565K Sell
31,517
-5,419
-15% -$95.9K ﹤0.01% 942
2019
Q1 		$633K Buy
36,936
+623
+2% +$10.4K ﹤0.01% 885
2018
Q4 		$565K Buy
36,313
+1,754
+5% +$29K ﹤0.01% 852
2018
Q3 		$594K Sell
34,559
-2,785
-7% -$47.7K ﹤0.01% 861
2018
Q2 		$614K Buy
+37,344
New +$614K ﹤0.01% 869
2017
Q3 		– Sell
-14,684
Closed -$240K – 1258
2017
Q2 		$240K Sell
14,684
-5,354
-27% -$90.2K ﹤0.01% 1138
2017
Q1 		$348K Buy
20,038
+2,624
+15% +$45.3K ﹤0.01% 974
2016
Q4 		$287K Buy
17,414
+2,352
+16% +$37K ﹤0.01% 1278
2016
Q3 		$233K Buy
15,062
+604
+4% +$9.26K ﹤0.01% 1352
2016
Q2 		$204K Buy
14,458
+1,244
+9% +$18.5K ﹤0.01% 1375
2016
Q1 		$195K Sell
13,214
-3,065
-19% -$42.2K ﹤0.01% 1351
2015
Q4 		$231K Sell
16,279
-1,230
-7% -$18.7K ﹤0.01% 1252
2015
Q3 		$252K Buy
17,509
+1,270
+8% +$19.9K ﹤0.01% 1075
2015
Q2 		$267K Buy
16,239
+1,441
+10% +$24.1K ﹤0.01% 1058
2015
Q1 		$253K Buy
14,798
+573
+4% +$9.56K ﹤0.01% 1096
2014
Q4 		$221K Sell
14,225
-51,835
-78% -$827K ﹤0.01% 1097
2014
Q3 		$1.07M Buy
66,060
+1,465
+2% +$24.7K 0.01% 641
2014
Q2 		$1.15M Sell
64,595
-1,909
-3% -$32.8K 0.01% 637
2014
Q1 		$1.17M Buy
66,504
+11,374
+21% +$203K ﹤0.01% 886
2013
Q4 		$979K Sell
55,130
-9,600
-15% -$169K ﹤0.01% 941
2013
Q3 		$1.12M Sell
64,730
-1,600
-2% -$28K ﹤0.01% 846
2013
Q2 		$1.14M Buy
+66,330
New +$1.16M 0.01% 794

Other funds holding ARCC

TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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 $530B AUM 22.01% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

Suntrust Banks's ARCC Position: Q3 2019 in Review

Suntrust Banks increased its Ares Capital (ARCC) stake by 6% in Q3 2019, buying an estimated $34.9K and bringing the position to 33,400 shares worth $622K. The position accounts for ﹤0.01% of the portfolio, ranked #886.

Suntrust Banks first reported a position in ARCC in Q2 2013 and has held it in 23 quarters since. The position peaked at $1.17M in Q1 2014. 478 funds tracked by Wall St. Rank hold ARCC as of Q3 2019.

  • Suntrust Banks held 33,400 shares of Ares Capital worth $622K as of Q3 2019.
  • Suntrust Banks bought 1,883 Ares Capital shares in Q3 2019, an estimated $34.9K.
  • Ares Capital made up ﹤0.01% of Suntrust Banks's portfolio in Q3 2019, its #886 holding.
  • Suntrust Banks first reported a position in Ares Capital in Q2 2013 and has held it in 23 quarters since.
  • Suntrust Banks's Ares Capital position peaked at $1.17M in Q1 2014.
  • 478 funds tracked by Wall St. Rank held Ares Capital as of Q3 2019.

Based on Suntrust Banks's 13F filing for Q3 2019, filed 12 Nov 2019.