Bayesian Capital Management’s Ares Capital ARCC Stock Holding History

Bayesian 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 Q1	–	Sell	-15,400	Closed	-$260K	–	529
2020 Q4	$260K	Buy	15,400 +4,700	+44%	+$72.9K	0.07%	327
2020 Q3	$149K	Buy	+10,700	New	+$152K	0.04%	460
2019 Q2	–	Sell	-14,600	Closed	-$250K	–	505
2019 Q1	$250K	Sell	14,600 -5,000	-26%	-$83.8K	0.05%	425
2018 Q4	$305K	Buy	+19,600	New	+$324K	0.06%	410

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

Bayesian Capital Management's ARCC Position: Q1 2021 in Review

Bayesian Capital Management sold out of Ares Capital (ARCC) in Q1 2021, closing a stake of 15,400 shares — an estimated $260K sold.

Bayesian Capital Management first reported a position in ARCC in Q4 2018 and held it in 4 quarters. The position peaked at $305K in Q4 2018. 537 funds tracked by Wall St. Rank hold ARCC as of Q1 2021.

Bayesian Capital Management reported no remaining Ares Capital position as of Q1 2021 after selling out during the quarter.
Bayesian Capital Management sold 15,400 Ares Capital shares in Q1 2021, an estimated $260K.
Bayesian Capital Management first reported a position in Ares Capital in Q4 2018 and held it in 4 quarters.
Bayesian Capital Management's Ares Capital position peaked at $305K in Q4 2018.
537 funds tracked by Wall St. Rank held Ares Capital as of Q1 2021.

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