Echo Street Capital Management’s Ares Capital ARCC Stock Holding History

Echo Street 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
2023 Q3	–	Sell	-11,368	Closed	-$214K	–	460
2023 Q2	$214K	Buy	+11,368	New	+$210K	﹤0.01%	437
2023 Q1	–	Sell	-13,021	Closed	-$240K	–	486
2022 Q4	$240K	Sell	13,021 -4,513	-26%	-$84.8K	﹤0.01%	441
2022 Q3	$296K	Buy	+17,534	New	+$339K	﹤0.01%	404

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 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

Echo Street Capital Management's ARCC Position: Q3 2023 in Review

Echo Street Capital Management sold out of Ares Capital (ARCC) in Q3 2023, closing a stake of 11,368 shares — an estimated $214K sold.

Echo Street Capital Management first reported a position in ARCC in Q3 2022 and held it in 3 quarters. The position peaked at $296K in Q3 2022. 655 funds tracked by Wall St. Rank hold ARCC as of Q3 2023.

Echo Street Capital Management reported no remaining Ares Capital position as of Q3 2023 after selling out during the quarter.
Echo Street Capital Management sold 11,368 Ares Capital shares in Q3 2023, an estimated $214K.
Echo Street Capital Management first reported a position in Ares Capital in Q3 2022 and held it in 3 quarters.
Echo Street Capital Management's Ares Capital position peaked at $296K in Q3 2022.
655 funds tracked by Wall St. Rank held Ares Capital as of Q3 2023.

Based on Echo Street Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.