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Ascendant Capital Management’s Ares Capital ARCC Stock Holding History

Ascendant Capital Management’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
Q4 		– Sell
-60,000
Closed -$1.22M – 63
2021
Q3 		$1.22M Sell
60,000
-10,000
-14% -$200K 0.92% 58
2021
Q2 		$1.37M Buy
70,000
+2,000
+3% +$38.7K 0.98% 46
2021
Q1 		$1.27M Buy
68,000
+39,500
+139% +$710K 1.12% 40
2020
Q4 		$481K Buy
+28,500
New +$442K 0.41% 64

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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return

Ascendant Capital Management's ARCC Position: Q4 2021 in Review

Ascendant Capital Management sold out of Ares Capital (ARCC) in Q4 2021, closing a stake of 60,000 shares — an estimated $1.22M sold.

Ascendant Capital Management first reported a position in ARCC in Q4 2020 and held it in 4 quarters. The position peaked at $1.37M in Q2 2021. 628 funds tracked by Wall St. Rank hold ARCC as of Q4 2021.

  • Ascendant Capital Management reported no remaining Ares Capital position as of Q4 2021 after selling out during the quarter.
  • Ascendant Capital Management sold 60,000 Ares Capital shares in Q4 2021, an estimated $1.22M.
  • Ascendant Capital Management first reported a position in Ares Capital in Q4 2020 and held it in 4 quarters.
  • Ascendant Capital Management's Ares Capital position peaked at $1.37M in Q2 2021.
  • 628 funds tracked by Wall St. Rank held Ares Capital as of Q4 2021.

Based on Ascendant Capital Management's 13F filing for Q4 2021, filed 22 Mar 2022.