Community Capital Management’s Ares Capital ARCC Stock Holding History

Community 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	-30,000	Closed	-$507K	–	89
2020 Q4	$507K	Sell	30,000 -30,000	-50%	-$465K	0.61%	52
2020 Q3	$837K	Hold	60,000	–	–	1.11%	31
2020 Q2	$867K	Buy	60,000 +15,000	+33%	+$202K	0.95%	33
2020 Q1	$485K	Buy	45,000 +29,800	+196%	+$503K	0.81%	45
2019 Q4	$283K	Hold	15,200	–	–	0.27%	94
2019 Q3	$283K	Sell	15,200 -22,300	-59%	-$414K	0.31%	84
2019 Q2	$673K	Buy	37,500 +1,300	+4%	+$23K	0.77%	38
2019 Q1	$620K	Buy	+36,200	New	+$607K	0.75%	38

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

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

Community Capital Management sold out of Ares Capital (ARCC) in Q1 2021, closing a stake of 30,000 shares — an estimated $507K sold.

Community Capital Management first reported a position in ARCC in Q1 2019 and held it in 8 quarters. The position peaked at $867K in Q2 2020. 537 funds tracked by Wall St. Rank hold ARCC as of Q1 2021.

Community Capital Management reported no remaining Ares Capital position as of Q1 2021 after selling out during the quarter.
Community Capital Management sold 30,000 Ares Capital shares in Q1 2021, an estimated $507K.
Community Capital Management first reported a position in Ares Capital in Q1 2019 and held it in 8 quarters.
Community Capital Management's Ares Capital position peaked at $867K in Q2 2020.
537 funds tracked by Wall St. Rank held Ares Capital as of Q1 2021.

Based on Community Capital Management's 13F filing for Q1 2021, filed 4 May 2021.