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Van Lanschot Kempen Investment Management’s Ares Capital ARCC Stock Holding History

Van Lanschot Kempen 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
2019
Q1 		– Sell
-1,189,635
Closed -$18.5M – 189
2018
Q4 		$18.5M Sell
1,189,635
-39,260
-3% -$650K 2.06% 14
2018
Q3 		$21.1M Sell
1,228,895
-109,680
-8% -$1.88M 1.7% 19
2018
Q2 		$22M Sell
1,338,575
-106,100
-7% -$1.74M 1.64% 23
2018
Q1 		$22.9M Sell
1,444,675
-72,650
-5% -$1.15M 1.84% 17
2017
Q4 		$23.9M Buy
1,517,325
+107,000
+8% +$1.74M 1.89% 20
2017
Q3 		$23.1M Sell
1,410,325
-58,200
-4% -$942K 1.79% 21
2017
Q2 		$24.1M Buy
1,468,525
+93,650
+7% +$1.58M 2.27% 12
2017
Q1 		$23.9M Buy
1,374,875
+84,250
+7% +$1.46M 2.76% 12
2016
Q4 		$21.3M Buy
1,290,625
+9,850
+0.8% +$155K 2.66% 14
2016
Q3 		$19.9M Sell
1,280,775
-76,800
-6% -$1.18M 2.57% 18
2016
Q2 		$19.3M Sell
1,357,575
-148,175
-10% -$2.2M 2.27% 20
2016
Q1 		$22.3M Buy
1,505,750
+30,400
+2% +$419K 2.54% 17
2015
Q4 		$21M Buy
1,475,350
+24,100
+2% +$366K 2.42% 24
2015
Q3 		$21M Buy
1,451,250
+176,600
+14% +$2.77M 2.56% 22
2015
Q2 		$21M Buy
1,274,650
+78,650
+7% +$1.31M 2.38% 19
2015
Q1 		$20.5M Sell
1,196,000
-33,650
-3% -$562K 2.49% 19
2014
Q4 		$19.2M Buy
1,229,650
+291,350
+31% +$4.65M 2.11% 25
2014
Q3 		$15.2M Hold
938,300
– – 1.58% 26
2014
Q2 		$16.8M Buy
+938,300
New +$16.1M 1.62% 26

Other funds holding ARCC

TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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
MC
Muzinich & Co New York $293M AUM 18.57% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Van Lanschot Kempen Investment Management's ARCC Position: Q1 2019 in Review

Van Lanschot Kempen Investment Management sold out of Ares Capital (ARCC) in Q1 2019, closing a stake of 1,189,635 shares — an estimated $18.5M sold.

Van Lanschot Kempen Investment Management first reported a position in ARCC in Q2 2014 and held it in 19 quarters. The position peaked at $24.1M in Q2 2017. 490 funds tracked by Wall St. Rank hold ARCC as of Q1 2019.

  • Van Lanschot Kempen Investment Management reported no remaining Ares Capital position as of Q1 2019 after selling out during the quarter.
  • Van Lanschot Kempen Investment Management sold 1,189,635 Ares Capital shares in Q1 2019, an estimated $18.5M.
  • Van Lanschot Kempen Investment Management first reported a position in Ares Capital in Q2 2014 and held it in 19 quarters.
  • Van Lanschot Kempen Investment Management's Ares Capital position peaked at $24.1M in Q2 2017.
  • 490 funds tracked by Wall St. Rank held Ares Capital as of Q1 2019.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q1 2019, filed 15 May 2019.