Grace Capital’s Ares Capital ARCC Stock Holding History

Grace Capital’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 Q4	$1.66M	Sell	78,500 -20,000	-20%	-$415K	0.99%	28
2021 Q3	$2.1M	Sell	98,500 -9,000	-8%	-$180K	1.29%	17
2021 Q2	$2.11M	Sell	107,500 -6,000	-5%	-$116K	1.41%	16
2021 Q1	$2.12M	Hold	113,500	–	–	1.35%	15
2020 Q4	$1.92M	Hold	113,500	–	–	1.21%	17
2020 Q3	$1.58M	Buy	113,500 +6,000	+6%	+$85.4K	1.23%	17
2020 Q2	$1.55M	Buy	107,500 +24,700	+30%	+$333K	1.33%	16
2020 Q1	$893K	Buy	82,800 +48,000	+138%	+$810K	0.88%	34
2019 Q4	$649K	Buy	34,800 +6,000	+21%	+$111K	0.53%	47
2019 Q3	$537K	Buy	28,800 +1,000	+4%	+$18.5K	0.54%	52
2019 Q2	$499K	Hold	27,800	–	–	0.24%	100
2019 Q1	$476K	Buy	27,800 +7,000	+34%	+$117K	0.19%	127
2018 Q4	$324K	Buy	20,800 +10,800	+108%	+$179K	0.15%	142
2018 Q3	$172K	Hold	10,000	–	–	0.07%	167
2018 Q2	$165K	Buy	+10,000	New	+$164K	0.06%	173

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

VanEck Associates New York $133B AUM 72.99% 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

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

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

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

CIM

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

Grace Capital's ARCC Position: Q4 2021 in Review

Grace Capital reduced its Ares Capital (ARCC) stake by 20% in Q4 2021, selling an estimated $415K and leaving 78,500 shares worth $1.66M. The position accounts for 0.99% of the portfolio, ranked #28.

Grace Capital first reported a position in ARCC in Q2 2018 and has held it in 15 quarters since. The position peaked at $2.12M in Q1 2021. 628 funds tracked by Wall St. Rank hold ARCC as of Q4 2021.

Grace Capital held 78,500 shares of Ares Capital worth $1.66M as of Q4 2021.
Grace Capital sold 20,000 Ares Capital shares in Q4 2021, an estimated $415K.
Ares Capital made up 0.99% of Grace Capital's portfolio in Q4 2021, its #28 holding.
Grace Capital first reported a position in Ares Capital in Q2 2018 and has held it in 15 quarters since.
Grace Capital's Ares Capital position peaked at $2.12M in Q1 2021.
628 funds tracked by Wall St. Rank held Ares Capital as of Q4 2021.

Based on Grace Capital's 13F filing for Q4 2021, filed 2 Feb 2022.