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MUFG Americas’s Ares Capital ARCC Stock Holding History

MUFG Americas’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
Q4 		– Sell
-3,800
Closed -$77K – 823
2021
Q3 		$77K Buy
+3,800
New +$76.2K ﹤0.01% 470
2018
Q3 		– Sell
-885
Closed -$15K – 742
2018
Q2 		$15K Buy
885
+20
+2% +$329 ﹤0.01% 708
2018
Q1 		$14K Buy
865
+20
+2% +$317 ﹤0.01% 714
2017
Q4 		$13K Sell
845
-481
-36% -$7.81K ﹤0.01% 832
2017
Q3 		$22K Buy
1,326
+518
+64% +$8.39K ﹤0.01% 712
2017
Q2 		$13K Buy
808
+17
+2% +$286 ﹤0.01% 791
2017
Q1 		$14K Hold
791
– – ﹤0.01% 778
2016
Q4 		$13K Sell
791
-1,970
-71% -$31K ﹤0.01% 789
2016
Q3 		$43K Sell
2,761
-43,760
-94% -$671K ﹤0.01% 604
2016
Q2 		$660K Buy
46,521
+886
+2% +$13.1K 0.02% 310
2016
Q1 		$677K Sell
45,635
-1,381
-3% -$19K 0.02% 315
2015
Q4 		$670K Sell
47,016
-30,757
-40% -$467K 0.02% 311
2015
Q3 		$1.13M Sell
77,773
-10,438
-12% -$164K 0.04% 267
2015
Q2 		$1.45M Sell
88,211
-6,132
-6% -$102K 0.05% 249
2015
Q1 		$1.62M Sell
94,343
-4,443
-4% -$74.2K 0.05% 244
2014
Q4 		$1.54M Sell
98,786
-16,285
-14% -$260K 0.05% 244
2014
Q3 		$1.86M Buy
115,071
+5,518
+5% +$93.2K 0.06% 223
2014
Q2 		$1.96M Buy
109,553
+12,427
+13% +$213K 0.06% 224
2014
Q1 		$1.71M Buy
97,126
+5,887
+6% +$105K 0.06% 225
2013
Q4 		$1.62M Buy
91,239
+5,324
+6% +$93.8K 0.05% 230
2013
Q3 		$1.49M Buy
85,915
+44,155
+106% +$773K 0.05% 244
2013
Q2 		$719K Buy
+41,760
New +$728K 0.01% 596

Other funds holding ARCC

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
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
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM

MUFG Americas's ARCC Position: Q4 2021 in Review

MUFG Americas sold out of Ares Capital (ARCC) in Q4 2021, closing a stake of 3,800 shares — an estimated $77K sold.

MUFG Americas first reported a position in ARCC in Q2 2013 and held it in 22 quarters. The position peaked at $1.96M in Q2 2014. 627 funds tracked by Wall St. Rank hold ARCC as of Q4 2021.

  • MUFG Americas reported no remaining Ares Capital position as of Q4 2021 after selling out during the quarter.
  • MUFG Americas sold 3,800 Ares Capital shares in Q4 2021, an estimated $77K.
  • MUFG Americas first reported a position in Ares Capital in Q2 2013 and held it in 22 quarters.
  • MUFG Americas's Ares Capital position peaked at $1.96M in Q2 2014.
  • 627 funds tracked by Wall St. Rank held Ares Capital as of Q4 2021.

Based on MUFG Americas's 13F filing for Q4 2021, filed 9 Feb 2022.