Arden Trust’s Ares Capital ARCC Stock Holding History

Arden Trust’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 Q2	–	Sell	-97	Closed	-$1K	–	343
2020 Q1	$1K	Buy	+97	New	+$1.64K	﹤0.01%	713
2019 Q4	–	Sell	-20,097	Closed	-$375K	–	347
2019 Q3	$375K	Hold	20,097	–	–	0.06%	249
2019 Q2	$361K	Hold	20,097	–	–	0.06%	248
2019 Q1	$345K	Hold	20,097	–	–	0.06%	263
2018 Q4	$314K	Hold	20,097	–	–	0.06%	251
2018 Q3	$346K	Hold	20,097	–	–	0.05%	278
2018 Q2	$331K	Hold	20,097	–	–	0.05%	272
2018 Q1	$319K	Sell	20,097 -127	-0.6%	-$2.01K	0.05%	290
2017 Q4	$318K	Buy	20,224 +127	+0.6%	+$2.06K	0.05%	282
2017 Q3	$330K	Hold	20,097	–	–	0.05%	276
2017 Q2	$330K	Hold	20,097	–	–	0.05%	283
2017 Q1	$350K	Hold	20,097	–	–	0.05%	262
2016 Q4	$332K	Hold	20,097	–	–	0.05%	266
2016 Q3	$312K	Buy	20,097 +2,810	+16%	+$43.1K	0.05%	266
2016 Q2	$245K	Buy	17,287 +5,210	+43%	+$77.3K	0.02%	540
2016 Q1	$179K	Sell	12,077 -2,271	-16%	-$31.3K	0.01%	594
2015 Q4	$205K	Sell	14,348 -7,914	-36%	-$120K	0.02%	584
2015 Q3	$322K	Buy	22,262 +2,122	+11%	+$33.3K	0.03%	492
2015 Q2	$331K	Buy	20,140 +311	+2%	+$5.19K	0.05%	331
2015 Q1	$341K	Buy	+19,829	New	+$331K	0.05%	321

Other funds holding ARCC

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

OAC

OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.95% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Arden Trust's ARCC Position: Q2 2020 in Review

Arden Trust sold out of Ares Capital (ARCC) in Q2 2020, closing a stake of 97 shares — an estimated $1K sold.

Arden Trust first reported a position in ARCC in Q1 2015 and held it in 20 quarters. The position peaked at $375K in Q3 2019. 488 funds tracked by Wall St. Rank hold ARCC as of Q2 2020.

Arden Trust reported no remaining Ares Capital position as of Q2 2020 after selling out during the quarter.
Arden Trust sold 97 Ares Capital shares in Q2 2020, an estimated $1K.
Arden Trust first reported a position in Ares Capital in Q1 2015 and held it in 20 quarters.
Arden Trust's Ares Capital position peaked at $375K in Q3 2019.
488 funds tracked by Wall St. Rank held Ares Capital as of Q2 2020.

Based on Arden Trust's 13F filing for Q2 2020, filed 9 Jul 2020.