ADE LLC’s Ares Capital ARCC Stock Holding History

ADE LLC’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
2021 Q1	–	Sell	-190	Closed	-$3K	–	237
2020 Q4	$3K	Buy	+190	New	+$2.94K	﹤0.01%	302

Other funds holding ARCC

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

OAC

OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CIM

CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

ADE LLC's ARCC Position: Q1 2021 in Review

ADE LLC sold out of Ares Capital (ARCC) in Q1 2021, closing a stake of 190 shares — an estimated $3K sold.

ADE LLC first reported a position in ARCC in Q4 2020 and held it in 1 quarter. The position peaked at $3K in Q4 2020. 537 funds tracked by Wall St. Rank hold ARCC as of Q1 2021.

ADE LLC reported no remaining Ares Capital position as of Q1 2021 after selling out during the quarter.
ADE LLC sold 190 Ares Capital shares in Q1 2021, an estimated $3K.
ADE LLC first reported a position in Ares Capital in Q4 2020 and held it in 1 quarter.
ADE LLC's Ares Capital position peaked at $3K in Q4 2020.
537 funds tracked by Wall St. Rank held Ares Capital as of Q1 2021.

Based on ADE LLC's 13F filing for Q1 2021, filed 16 Apr 2021.