Aperio Group’s Ares Capital ARCC Stock Holding History
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
OAC
CIM
CIM
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. 527 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.
- 527 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.