Apollo Management Holdings’s Ares Capital ARCC Stock Holding History

Apollo Management Holdings’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
2022 Q2	–	Sell	-1,417,300	Closed	-$29.7M	–	264
2022 Q1	$29.7M	Buy	+1,417,300	New	+$30.2M	0.14%	46
2020 Q1	–	Sell	-363,400	Closed	-$6.78M	–	71
2019 Q4	$6.78M	Hold	363,400	–	–	0.07%	30
2019 Q3	$6.77M	Buy	363,400 +9,400	+3%	+$174K	0.08%	39
2019 Q2	$6.35M	Sell	354,000 -1,254,500	-78%	-$22.2M	0.08%	46
2019 Q1	$27.6M	Buy	1,608,500 +508,500	+46%	+$8.52M	0.31%	24
2018 Q4	$17.1M	Buy	1,100,000 +850,000	+340%	+$14.1M	0.2%	31
2018 Q3	$4.3M	Buy	+250,000	New	+$4.29M	0.03%	61

Other funds holding ARCC

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

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

CIM

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

SPF

Steven Patrick Farmer $6.42B AUM

Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return

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

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

Apollo Management Holdings's ARCC Position: Q2 2020 in Review

Apollo Management Holdings sold out of Ares Capital (ARCC) in Q2 2020, closing a stake of 1,500,000 shares — an estimated $16.2M sold.

Apollo Management Holdings first reported a position in ARCC in Q2 2013 and held it in 2 quarters. The position peaked at $16.2M in Q1 2020. 488 funds tracked by Wall St. Rank hold ARCC as of Q2 2020.

Apollo Management Holdings reported no remaining Ares Capital position as of Q2 2020 after selling out during the quarter.
Apollo Management Holdings sold 1,500,000 Ares Capital shares in Q2 2020, an estimated $16.2M.
Apollo Management Holdings first reported a position in Ares Capital in Q2 2013 and held it in 2 quarters.
Apollo Management Holdings's Ares Capital position peaked at $16.2M in Q1 2020.
488 funds tracked by Wall St. Rank held Ares Capital as of Q2 2020.

Based on Apollo Management Holdings's 13F filing for Q2 2020, filed 13 Aug 2020.