Cerebellum’s Ares Capital ARCC Stock Holding History

Cerebellum’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
2019 Q4	–	Sell	-2,100	Closed	-$39K	–	430
2019 Q3	$39K	Sell	2,100 -17,276	-89%	-$320K	0.03%	390
2019 Q2	$348K	Hold	19,376	–	–	0.28%	163
2019 Q1	$332K	Buy	19,376 +4,886	+34%	+$81.9K	0.29%	134
2018 Q4	$226K	Buy	14,490 +3,835	+36%	+$63.4K	0.16%	271
2018 Q3	$183K	Sell	10,655 -26	-0.2%	-$446	0.29%	163
2018 Q2	$176K	Buy	+10,681	New	+$176K	0.29%	123

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

D.E. Shaw & Co New York $166B AUM 43.98% 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

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

OAC

OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 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

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

Cerebellum's ARCC Position: Q4 2019 in Review

Cerebellum sold out of Ares Capital (ARCC) in Q4 2019, closing a stake of 2,100 shares — an estimated $39K sold.

Cerebellum first reported a position in ARCC in Q2 2018 and held it in 6 quarters. The position peaked at $348K in Q2 2019. 517 funds tracked by Wall St. Rank hold ARCC as of Q4 2019.

Cerebellum reported no remaining Ares Capital position as of Q4 2019 after selling out during the quarter.
Cerebellum sold 2,100 Ares Capital shares in Q4 2019, an estimated $39K.
Cerebellum first reported a position in Ares Capital in Q2 2018 and held it in 6 quarters.
Cerebellum's Ares Capital position peaked at $348K in Q2 2019.
517 funds tracked by Wall St. Rank held Ares Capital as of Q4 2019.

Based on Cerebellum's 13F filing for Q4 2019, filed 16 Jan 2020.