DC Investments Management’s Ares Capital ARCC Stock Holding History

DC Investments 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 Q3	–	Sell	-21,509	Closed	-$311K	–	92
2020 Q2	$311K	Sell	21,509 -12,879	-37%	-$174K	0.11%	190
2020 Q1	$371K	Buy	34,388 +3,806	+12%	+$64.2K	0.3%	134
2019 Q4	$570K	Sell	30,582 -689	-2%	-$12.8K	0.44%	67
2019 Q3	$583K	Sell	31,271 -1,690	-5%	-$31.3K	0.34%	70
2019 Q2	$591K	Sell	32,961 -3,305	-9%	-$58.5K	0.33%	94
2019 Q1	$622K	Hold	36,266	–	–	0.39%	89
2018 Q4	$565K	Buy	36,266 +3,966	+12%	+$65.6K	0.46%	86
2018 Q3	$555K	Sell	32,300 -634	-2%	-$10.9K	0.38%	106
2018 Q2	$542K	Sell	32,934 -16,749	-34%	-$275K	0.34%	137
2018 Q1	$788K	Hold	49,683	–	–	0.53%	62
2017 Q4	$781K	Buy	+49,683	New	+$807K	0.32%	75

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

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

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

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

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

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

CIM

CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return

DC Investments Management's ARCC Position: Q3 2020 in Review

DC Investments Management sold out of Ares Capital (ARCC) in Q3 2020, closing a stake of 21,509 shares — an estimated $311K sold.

DC Investments Management first reported a position in ARCC in Q4 2017 and held it in 11 quarters. The position peaked at $788K in Q1 2018. 488 funds tracked by Wall St. Rank hold ARCC as of Q3 2020.

DC Investments Management reported no remaining Ares Capital position as of Q3 2020 after selling out during the quarter.
DC Investments Management sold 21,509 Ares Capital shares in Q3 2020, an estimated $311K.
DC Investments Management first reported a position in Ares Capital in Q4 2017 and held it in 11 quarters.
DC Investments Management's Ares Capital position peaked at $788K in Q1 2018.
488 funds tracked by Wall St. Rank held Ares Capital as of Q3 2020.

Based on DC Investments Management's 13F filing for Q3 2020, filed 4 Nov 2020.