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Clough Capital Partners’s Ares Capital ARCC Stock Holding History

Clough Capital Partners’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
Q4 		– Sell
-877,300
Closed -$12.2M – 135
2020
Q3 		$12.2M Buy
+877,300
New +$12.5M 0.88% 43
2020
Q1 		– Sell
-1,084,839
Closed -$20.2M – 128
2019
Q4 		$20.2M Sell
1,084,839
-729,061
-40% -$13.5M 1.73% 19
2019
Q3 		$33.8M Buy
1,813,900
+301,800
+20% +$5.6M 2.8% 6
2019
Q2 		$27.1M Sell
1,512,100
-200,400
-12% -$3.55M 2.66% 8
2019
Q1 		$29.4M Sell
1,712,500
-65,900
-4% -$1.1M 2.57% 10
2018
Q4 		$27.7M Sell
1,778,400
-332,200
-16% -$5.5M 3.26% 4
2018
Q3 		$36.3M Sell
2,110,600
-222,800
-10% -$3.82M 3.42% 5
2018
Q2 		$38.4M Sell
2,333,400
-14,000
-0.6% -$230K 3.43% 4
2018
Q1 		$37.3M Sell
2,347,400
-159,400
-6% -$2.53M 3.56% 4
2017
Q4 		$39.4M Sell
2,506,800
-333,400
-12% -$5.41M 3.28% 6
2017
Q3 		$46.6M Sell
2,840,200
-377,200
-12% -$6.11M 3.12% 9
2017
Q2 		$52.7M Buy
3,217,400
+543,800
+20% +$9.16M 3.66% 7
2017
Q1 		$46.5M Buy
2,673,600
+14,559
+0.5% +$252K 2.95% 8
2016
Q4 		$43.8M Sell
2,659,041
-542,759
-17% -$8.54M 2.91% 4
2016
Q3 		$49.6M Buy
3,201,800
+593,500
+23% +$9.1M 2.59% 4
2016
Q2 		$37M Buy
2,608,300
+613,200
+31% +$9.1M 1.98% 9
2016
Q1 		$29.6M Buy
1,995,100
+1,480,700
+288% +$20.4M 1.39% 20
2015
Q4 		$7.33M Buy
514,400
+313,200
+156% +$4.75M 0.34% 88
2015
Q3 		$2.91M Hold
201,200
– – 0.13% 119
2015
Q2 		$3.31M Sell
201,200
-1,113,000
-85% -$18.6M 0.13% 124
2015
Q1 		$22.6M Sell
1,314,200
-49,700
-4% -$830K 0.75% 49
2014
Q4 		$21.3M Buy
+1,363,900
New +$21.8M 0.76% 44

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
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 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
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return

Clough Capital Partners's ARCC Position: Q4 2020 in Review

Clough Capital Partners sold out of Ares Capital (ARCC) in Q4 2020, closing a stake of 877,300 shares — an estimated $12.2M sold.

Clough Capital Partners first reported a position in ARCC in Q4 2014 and held it in 22 quarters. The position peaked at $52.7M in Q2 2017. 526 funds tracked by Wall St. Rank hold ARCC as of Q4 2020.

  • Clough Capital Partners reported no remaining Ares Capital position as of Q4 2020 after selling out during the quarter.
  • Clough Capital Partners sold 877,300 Ares Capital shares in Q4 2020, an estimated $12.2M.
  • Clough Capital Partners first reported a position in Ares Capital in Q4 2014 and held it in 22 quarters.
  • Clough Capital Partners's Ares Capital position peaked at $52.7M in Q2 2017.
  • 526 funds tracked by Wall St. Rank held Ares Capital as of Q4 2020.

Based on Clough Capital Partners's 13F filing for Q4 2020, filed 16 Feb 2021.