Fosun International’s Ares Capital ARCC Stock Holding History

Fosun International’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	-203,707	Closed	-$3.84M	–	207
2021 Q1	$3.84M	Buy	203,707 +25,000	+14%	+$449K	0.3%	62
2020 Q4	$2.98K	Hold	178,707	–	–	0.19%	76
2020 Q3	$2.49M	Hold	178,707	–	–	0.22%	62
2020 Q2	$2.54M	Hold	178,707	–	–	0.24%	51
2020 Q1	$1.9M	Hold	178,707	–	–	0.18%	58
2019 Q4	$3.33M	Hold	178,707	–	–	0.28%	44
2019 Q3	$3.35M	Hold	178,707	–	–	0.37%	38
2019 Q2	$3.17M	Hold	178,707	–	–	0.21%	73
2019 Q1	$3.06M	Buy	178,707 +50,000	+39%	+$838K	0.19%	72
2018 Q4	$1.99M	Buy	128,707 +90,000	+233%	+$1.49M	0.12%	84
2018 Q3	$672K	Buy	+38,707	New	+$663K	0.03%	169

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

Fosun International's ARCC Position: Q2 2021 in Review

Fosun International sold out of Ares Capital (ARCC) in Q2 2021, closing a stake of 203,707 shares — an estimated $3.84M sold.

Fosun International first reported a position in ARCC in Q3 2018 and held it in 11 quarters. The position peaked at $3.84M in Q1 2021. 537 funds tracked by Wall St. Rank hold ARCC as of Q2 2021.

Fosun International reported no remaining Ares Capital position as of Q2 2021 after selling out during the quarter.
Fosun International sold 203,707 Ares Capital shares in Q2 2021, an estimated $3.84M.
Fosun International first reported a position in Ares Capital in Q3 2018 and held it in 11 quarters.
Fosun International's Ares Capital position peaked at $3.84M in Q1 2021.
537 funds tracked by Wall St. Rank held Ares Capital as of Q2 2021.

Based on Fosun International's 13F filing for Q2 2021, filed 12 Aug 2021.