J.L. Bainbridge & Co’s Ares Capital ARCC Stock Holding History

J.L. Bainbridge & Co’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 Q4	–	Sell	-91,458	Closed	-$1.28M	–	84
2020 Q3	$1.28M	Hold	91,458	–	–	0.2%	27
2020 Q2	$1.32M	Buy	+91,458	New	+$1.23M	0.24%	23

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

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

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

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

CIM

CCLA Investment Management London, United Kingdom $6.23B AUM

J.L. Bainbridge & Co's ARCC Position: Q4 2020 in Review

J.L. Bainbridge & Co sold out of Ares Capital (ARCC) in Q4 2020, closing a stake of 91,458 shares — an estimated $1.28M sold.

J.L. Bainbridge & Co first reported a position in ARCC in Q2 2020 and held it in 2 quarters. The position peaked at $1.32M in Q2 2020. 527 funds tracked by Wall St. Rank hold ARCC as of Q4 2020.

J.L. Bainbridge & Co reported no remaining Ares Capital position as of Q4 2020 after selling out during the quarter.
J.L. Bainbridge & Co sold 91,458 Ares Capital shares in Q4 2020, an estimated $1.28M.
J.L. Bainbridge & Co first reported a position in Ares Capital in Q2 2020 and held it in 2 quarters.
J.L. Bainbridge & Co's Ares Capital position peaked at $1.32M in Q2 2020.
527 funds tracked by Wall St. Rank held Ares Capital as of Q4 2020.

Based on J.L. Bainbridge & Co's 13F filing for Q4 2020, filed 3 Feb 2021.