Blueshift Asset Management’s Ares Capital ARCC Stock Holding History

Blueshift Asset 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
2020 Q2	–	Sell	-10,789	Closed	-$116K	–	513
2020 Q1	$116K	Sell	10,789 -2,224	-17%	-$37.5K	0.11%	147
2019 Q4	$243K	Buy	+13,013	New	+$242K	0.03%	667
2019 Q1	–	Sell	-39,064	Closed	-$609K	–	689
2018 Q4	$609K	Buy	+39,064	New	+$646K	0.11%	297

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

CIM

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

Blueshift Asset Management's ARCC Position: Q2 2020 in Review

Blueshift Asset Management sold out of Ares Capital (ARCC) in Q2 2020, closing a stake of 10,789 shares — an estimated $116K sold.

Blueshift Asset Management first reported a position in ARCC in Q4 2018 and held it in 3 quarters. The position peaked at $609K in Q4 2018. 488 funds tracked by Wall St. Rank hold ARCC as of Q2 2020.

Blueshift Asset Management reported no remaining Ares Capital position as of Q2 2020 after selling out during the quarter.
Blueshift Asset Management sold 10,789 Ares Capital shares in Q2 2020, an estimated $116K.
Blueshift Asset Management first reported a position in Ares Capital in Q4 2018 and held it in 3 quarters.
Blueshift Asset Management's Ares Capital position peaked at $609K in Q4 2018.
488 funds tracked by Wall St. Rank held Ares Capital as of Q2 2020.

Based on Blueshift Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.