ETF Managers Group’s Ares Capital ARCC Stock Holding History

ETF Managers Group’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	-19,327	Closed	-$274K	–	613
2020 Q2	$274K	Sell	19,327 -14,545	-43%	-$196K	0.01%	464
2020 Q1	$360K	Sell	33,872 -3,987	-11%	-$67.3K	0.02%	255
2019 Q4	$703K	Sell	37,859 -3,290	-8%	-$61.1K	0.02%	225
2019 Q3	$772K	Sell	41,149 -65,325	-61%	-$1.21M	0.03%	215
2019 Q2	$1.89M	Buy	106,474 +31,633	+42%	+$560K	0.06%	134
2019 Q1	$1.28M	Sell	74,841 -27,751	-27%	-$465K	0.06%	147
2018 Q4	$1.6M	Sell	102,592 -96,359	-48%	-$1.59M	0.08%	143
2018 Q3	$3.42M	Buy	+198,951	New	+$3.41M	0.13%	89

Other funds holding ARCC

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

OAC

OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

CIM

CCLA Investment Management London, United Kingdom $6.23B AUM

ETF Managers Group's ARCC Position: Q3 2020 in Review

ETF Managers Group sold out of Ares Capital (ARCC) in Q3 2020, closing a stake of 19,327 shares — an estimated $274K sold.

ETF Managers Group first reported a position in ARCC in Q3 2018 and held it in 8 quarters. The position peaked at $3.42M in Q3 2018. 487 funds tracked by Wall St. Rank hold ARCC as of Q3 2020.

ETF Managers Group reported no remaining Ares Capital position as of Q3 2020 after selling out during the quarter.
ETF Managers Group sold 19,327 Ares Capital shares in Q3 2020, an estimated $274K.
ETF Managers Group first reported a position in Ares Capital in Q3 2018 and held it in 8 quarters.
ETF Managers Group's Ares Capital position peaked at $3.42M in Q3 2018.
487 funds tracked by Wall St. Rank held Ares Capital as of Q3 2020.

Based on ETF Managers Group's 13F filing for Q3 2020, filed 16 Nov 2020.