Marshall Wace North America’s Ares Capital ARCC Stock Holding History

Marshall Wace North America’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	-58,650	Closed	-$1.1M	–	1436
2021 Q1	$1.1M	Sell	58,650 -61,977	-51%	-$1.11M	﹤0.01%	1008
2020 Q4	$2.04M	Buy	120,627 +108,969	+935%	+$1.69M	0.01%	758
2020 Q3	$163K	Buy	+11,658	New	+$166K	﹤0.01%	1141
2020 Q2	–	Sell	-1,348	Closed	-$15K	–	1146
2020 Q1	$15K	Buy	+1,348	New	+$22.7K	﹤0.01%	1149
2019 Q3	–	Sell	-228,150	Closed	-$4.09M	–	1301
2019 Q2	$4.09M	Sell	228,150 -13,222	-5%	-$234K	0.03%	406
2019 Q1	$4.14M	Buy	+241,372	New	+$4.04M	0.03%	354
2018 Q3	–	Sell	-438,822	Closed	-$7.22M	–	912
2018 Q2	$7.22M	Buy	+438,822	New	+$7.21M	0.04%	416
2018 Q1	–	Sell	-271,067	Closed	-$4.26M	–	1410
2017 Q4	$4.26M	Buy	+271,067	New	+$4.4M	0.02%	622

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

Marshall Wace North America's ARCC Position: Q2 2021 in Review

Marshall Wace North America sold out of Ares Capital (ARCC) in Q2 2021, closing a stake of 58,650 shares — an estimated $1.1M sold.

Marshall Wace North America first reported a position in ARCC in Q4 2017 and held it in 8 quarters. The position peaked at $7.22M in Q2 2018. 537 funds tracked by Wall St. Rank hold ARCC as of Q2 2021.

Marshall Wace North America reported no remaining Ares Capital position as of Q2 2021 after selling out during the quarter.
Marshall Wace North America sold 58,650 Ares Capital shares in Q2 2021, an estimated $1.1M.
Marshall Wace North America first reported a position in Ares Capital in Q4 2017 and held it in 8 quarters.
Marshall Wace North America's Ares Capital position peaked at $7.22M in Q2 2018.
537 funds tracked by Wall St. Rank held Ares Capital as of Q2 2021.

Based on Marshall Wace North America's 13F filing for Q2 2021, filed 13 Aug 2021.