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Aperio Group’s Ares Capital ARCC Stock Holding History

Aperio 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
2020
Q4 		$1.73M Buy
102,178
+10,519
+11% +$163K 0.01% 1312
2020
Q3 		$1.28M Sell
91,659
-2,777
-3% -$39.5K ﹤0.01% 1325
2020
Q2 		$1.36M Buy
94,436
+425
+0.5% +$5.73K 0.01% 1272
2020
Q1 		$1.01M Buy
94,011
+17,091
+22% +$288K ﹤0.01% 1301
2019
Q4 		$1.44M Sell
76,920
-2,024
-3% -$37.6K 0.01% 1249
2019
Q3 		$1.47M Sell
78,944
-27,300
-26% -$506K 0.01% 1199
2019
Q2 		$1.91M Buy
106,244
+46,322
+77% +$820K 0.01% 1077
2019
Q1 		$1.03M Sell
59,922
-27,428
-31% -$460K ﹤0.01% 1357
2018
Q4 		$1.36M Sell
87,350
-70,230
-45% -$1.16M 0.01% 1147
2018
Q3 		$2.71M Buy
157,580
+72,459
+85% +$1.24M 0.01% 896
2018
Q2 		$1.4M Buy
85,121
+31,738
+59% +$522K 0.01% 1190
2018
Q1 		$847K Buy
53,383
+11,286
+27% +$179K ﹤0.01% 1421
2017
Q4 		$662K Buy
42,097
+4,790
+13% +$77.8K ﹤0.01% 1564
2017
Q3 		$611K Sell
37,307
-1,450
-4% -$23.5K ﹤0.01% 1567
2017
Q2 		$635K Sell
38,757
-6,812
-15% -$115K ﹤0.01% 1509
2017
Q1 		$792K Buy
45,569
+15,840
+53% +$274K 0.01% 1269
2016
Q4 		$490K Buy
29,729
+10,474
+54% +$165K ﹤0.01% 1527
2016
Q3 		$298K Buy
19,255
+1,044
+6% +$16K ﹤0.01% 1711
2016
Q2 		$259K Sell
18,211
-833
-4% -$12.4K ﹤0.01% 1725
2016
Q1 		$283K Sell
19,044
-11,825
-38% -$163K ﹤0.01% 1692
2015
Q4 		$440K Sell
30,869
-8,930
-22% -$136K ﹤0.01% 1402
2015
Q3 		$576K Sell
39,799
-20,380
-34% -$320K 0.01% 1222
2015
Q2 		$991K Sell
60,179
-48
-0.1% -$802 0.01% 972
2015
Q1 		$1.03M Buy
60,227
+19,692
+49% +$329K 0.01% 925
2014
Q4 		$633K Buy
40,535
+4,801
+13% +$76.6K 0.01% 1106
2014
Q3 		$577K Buy
35,734
+1,945
+6% +$32.9K 0.01% 1065
2014
Q2 		$603K Sell
33,789
-11,614
-26% -$200K 0.01% 1042
2014
Q1 		$800K Buy
+45,403
New +$810K 0.01% 1109
2013
Q4 		– Sell
-31,096
Closed -$548K – 1150
2013
Q3 		$538K Buy
31,096
+5,369
+21% +$94K 0.01% 1107
2013
Q2 		$443K Buy
+25,727
New +$449K 0.01% 1091

Other funds holding ARCC

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return

Aperio Group's ARCC Position: Q4 2020 in Review

Aperio Group increased its Ares Capital (ARCC) stake by 11% in Q4 2020, buying an estimated $163K and bringing the position to 102,178 shares worth $1.73M. The position accounts for 0.01% of the portfolio, ranked #1312.

Aperio Group first reported a position in ARCC in Q2 2013 and has held it in 30 quarters since. The position peaked at $2.71M in Q3 2018. 526 funds tracked by Wall St. Rank hold ARCC as of Q4 2020.

  • Aperio Group held 102,178 shares of Ares Capital worth $1.73M as of Q4 2020.
  • Aperio Group bought 10,519 Ares Capital shares in Q4 2020, an estimated $163K.
  • Ares Capital made up 0.01% of Aperio Group's portfolio in Q4 2020, its #1312 holding.
  • Aperio Group first reported a position in Ares Capital in Q2 2013 and has held it in 30 quarters since.
  • Aperio Group's Ares Capital position peaked at $2.71M in Q3 2018.
  • 526 funds tracked by Wall St. Rank held Ares Capital as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.