Manchester Financial’s Ares Capital ARCC Stock Holding History

Manchester Financial’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 Q2	–	Sell	-7,573	Closed	-$142K	–	114
2021 Q1	$142K	Buy	7,573 +4,300	+131%	+$77.3K	0.07%	91
2020 Q4	$55K	Hold	3,273	–	–	0.03%	144
2020 Q3	$46K	Buy	3,273 +868	+36%	+$12.3K	0.03%	138
2020 Q2	$35K	Hold	2,405	–	–	0.03%	161
2020 Q1	$26K	Buy	2,405 +1,205	+100%	+$20.3K	0.02%	185
2019 Q4	$22K	Buy	+1,200	New	+$22.3K	0.01%	247
2019 Q3	–	Sell	-1,200	Closed	-$22K	–	81
2019 Q2	$22K	Buy	+1,200	New	+$21.2K	0.01%	237

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

CIM

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

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

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

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Manchester Financial's ARCC Position: Q2 2021 in Review

Manchester Financial sold out of Ares Capital (ARCC) in Q2 2021, closing a stake of 7,573 shares — an estimated $142K sold.

Manchester Financial first reported a position in ARCC in Q2 2019 and held it in 7 quarters. The position peaked at $142K in Q1 2021. 537 funds tracked by Wall St. Rank hold ARCC as of Q2 2021.

Manchester Financial reported no remaining Ares Capital position as of Q2 2021 after selling out during the quarter.
Manchester Financial sold 7,573 Ares Capital shares in Q2 2021, an estimated $142K.
Manchester Financial first reported a position in Ares Capital in Q2 2019 and held it in 7 quarters.
Manchester Financial's Ares Capital position peaked at $142K in Q1 2021.
537 funds tracked by Wall St. Rank held Ares Capital as of Q2 2021.

Based on Manchester Financial's 13F filing for Q2 2021, filed 21 Jul 2021.