Athanor Capital’s Ares Capital ARCC Stock Holding History

Athanor Capital’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 Q1	–	Sell	-19,999	Closed	-$338K	–	810
2020 Q4	$338K	Buy	+19,999	New	+$310K	0.01%	552

Other funds holding ARCC

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

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

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

CIM

CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return

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

Athanor Capital's ARCC Position: Q1 2021 in Review

Athanor Capital sold out of Ares Capital (ARCC) in Q1 2021, closing a stake of 19,999 shares — an estimated $338K sold.

Athanor Capital first reported a position in ARCC in Q4 2020 and held it in 1 quarter. The position peaked at $338K in Q4 2020. 537 funds tracked by Wall St. Rank hold ARCC as of Q1 2021.

Athanor Capital reported no remaining Ares Capital position as of Q1 2021 after selling out during the quarter.
Athanor Capital sold 19,999 Ares Capital shares in Q1 2021, an estimated $338K.
Athanor Capital first reported a position in Ares Capital in Q4 2020 and held it in 1 quarter.
Athanor Capital's Ares Capital position peaked at $338K in Q4 2020.
537 funds tracked by Wall St. Rank held Ares Capital as of Q1 2021.

Based on Athanor Capital's 13F filing for Q1 2021, filed 14 May 2021.