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Horizon Bancorp’s Ares Capital ARCC Stock Holding History

Horizon Bancorp’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
Q2 		– Sell
-1,000
Closed -$11K – 249
2020
Q1 		$11K Sell
1,000
-1,894
-65% -$31.9K 0.02% 217
2019
Q4 		$54K Buy
+2,894
New +$53.7K 0.05% 191

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OAC
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CIM
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Wells Fargo
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Arrowstreet Capital
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Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Horizon Bancorp's ARCC Position: Q2 2020 in Review

Horizon Bancorp sold out of Ares Capital (ARCC) in Q2 2020, closing a stake of 1,000 shares — an estimated $11K sold.

Horizon Bancorp first reported a position in ARCC in Q4 2019 and held it in 2 quarters. The position peaked at $54K in Q4 2019. 488 funds tracked by Wall St. Rank hold ARCC as of Q2 2020.

  • Horizon Bancorp reported no remaining Ares Capital position as of Q2 2020 after selling out during the quarter.
  • Horizon Bancorp sold 1,000 Ares Capital shares in Q2 2020, an estimated $11K.
  • Horizon Bancorp first reported a position in Ares Capital in Q4 2019 and held it in 2 quarters.
  • Horizon Bancorp's Ares Capital position peaked at $54K in Q4 2019.
  • 488 funds tracked by Wall St. Rank held Ares Capital as of Q2 2020.

Based on Horizon Bancorp's 13F filing for Q2 2020, filed 10 Aug 2020.