Landscape Capital Management’s Ares Capital ARCC Stock Holding History

Landscape Capital Management’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 Q1	–	Sell	-350,161	Closed	-$6.53M	–	588
2019 Q4	$6.53M	Buy	350,161 +98,635	+39%	+$1.83M	0.47%	32
2019 Q3	$4.69M	Buy	+251,526	New	+$4.66M	0.35%	66
2018 Q1	–	Sell	-27,315	Closed	-$429K	–	467
2017 Q4	$429K	Sell	27,315 -32,254	-54%	-$524K	0.04%	417
2017 Q3	$976K	Buy	+59,569	New	+$964K	0.1%	204

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

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Landscape Capital Management's ARCC Position: Q1 2020 in Review

Landscape Capital Management sold out of Ares Capital (ARCC) in Q1 2020, closing a stake of 350,161 shares — an estimated $6.53M sold.

Landscape Capital Management first reported a position in ARCC in Q3 2017 and held it in 4 quarters. The position peaked at $6.53M in Q4 2019. 510 funds tracked by Wall St. Rank hold ARCC as of Q1 2020.

Landscape Capital Management reported no remaining Ares Capital position as of Q1 2020 after selling out during the quarter.
Landscape Capital Management sold 350,161 Ares Capital shares in Q1 2020, an estimated $6.53M.
Landscape Capital Management first reported a position in Ares Capital in Q3 2017 and held it in 4 quarters.
Landscape Capital Management's Ares Capital position peaked at $6.53M in Q4 2019.
510 funds tracked by Wall St. Rank held Ares Capital as of Q1 2020.

Based on Landscape Capital Management's 13F filing for Q1 2020, filed 13 May 2020.