Kohlberg Kravis Roberts & Co’s Ares Capital ARCC Stock Holding History

Kohlberg Kravis Roberts & 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
2021 Q1	–	Sell	-60,221	Closed	-$1.02M	–	102
2020 Q4	$1.02M	Hold	60,221	–	–	0.01%	57
2020 Q3	$840K	Buy	60,221 +2,221	+4%	+$31.6K	﹤0.01%	61
2020 Q2	$838K	Hold	58,000	–	–	0.01%	61
2020 Q1	$625K	Hold	58,000	–	–	﹤0.01%	45
2019 Q4	$1.08M	Hold	58,000	–	–	0.01%	51
2019 Q3	$1.08M	Hold	58,000	–	–	0.01%	46
2019 Q2	$1.04M	Hold	58,000	–	–	0.01%	50
2019 Q1	$994K	Buy	+58,000	New	+$972K	0.02%	50

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

OAC

OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

CIM

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

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

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

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

CIM

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

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

Kohlberg Kravis Roberts & Co's ARCC Position: Q1 2021 in Review

Kohlberg Kravis Roberts & Co sold out of Ares Capital (ARCC) in Q1 2021, closing a stake of 60,221 shares — an estimated $1.02M sold.

Kohlberg Kravis Roberts & Co first reported a position in ARCC in Q1 2019 and held it in 8 quarters. The position peaked at $1.08M in Q4 2019. 537 funds tracked by Wall St. Rank hold ARCC as of Q1 2021.

Kohlberg Kravis Roberts & Co reported no remaining Ares Capital position as of Q1 2021 after selling out during the quarter.
Kohlberg Kravis Roberts & Co sold 60,221 Ares Capital shares in Q1 2021, an estimated $1.02M.
Kohlberg Kravis Roberts & Co first reported a position in Ares Capital in Q1 2019 and held it in 8 quarters.
Kohlberg Kravis Roberts & Co's Ares Capital position peaked at $1.08M in Q4 2019.
537 funds tracked by Wall St. Rank held Ares Capital as of Q1 2021.

Based on Kohlberg Kravis Roberts & Co's 13F filing for Q1 2021, filed 17 May 2021.