Eudaimonia Partners’s Ares Capital ARCC Stock Holding History

Eudaimonia 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
2021 Q2	–	Sell	-8	Closed	–	–	430
2021 Q1	$0	Buy	+8	New	+$144	﹤0.01%	1624

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

CIM

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

VanEck Associates New York $133B AUM 72.99% 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

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

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Eudaimonia Partners's ARCC Position: Q2 2021 in Review

Eudaimonia Partners sold out of Ares Capital (ARCC) in Q2 2021, closing a stake of 8 shares.

Eudaimonia Partners first reported a position in ARCC in Q1 2021 and held it in 1 quarter. The position peaked at $0 in Q1 2021. 537 funds tracked by Wall St. Rank hold ARCC as of Q2 2021.

Eudaimonia Partners reported no remaining Ares Capital position as of Q2 2021 after selling out during the quarter.
Eudaimonia Partners sold 8 Ares Capital shares in Q2 2021.
Eudaimonia Partners first reported a position in Ares Capital in Q1 2021 and held it in 1 quarter.
Eudaimonia Partners's Ares Capital position peaked at $0 in Q1 2021.
537 funds tracked by Wall St. Rank held Ares Capital as of Q2 2021.

Based on Eudaimonia Partners's 13F filing for Q2 2021, filed 13 Aug 2021.