Norges Bank’s Ares Capital ARCC Stock Holding History

Norges Bank’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
2022 Q2	–	Sell	-73,000	Closed	-$1.53M	–	2063
2022 Q1	$1.53M	Sell	73,000 -155,600	-68%	-$3.32M	﹤0.01%	2010
2021 Q4	$4.84M	Sell	228,600 -41,300	-15%	-$858K	﹤0.01%	1919
2021 Q3	$5.49M	Sell	269,900 -162,900	-38%	-$3.26M	﹤0.01%	1911
2021 Q2	$8.48M	Sell	432,800 -58,900	-12%	-$1.14M	﹤0.01%	1815
2021 Q1	$9.2M	Buy	+491,700	New	+$8.84M	﹤0.01%	1806

Other funds holding ARCC

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 New York $164B AUM 112.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CIM

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

SPF

Steven Patrick Farmer $6.42B AUM

Enstar Group Hamilton, Bermuda $216M AUM 13.01% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Norges Bank's ARCC Position: Q2 2022 in Review

Norges Bank sold out of Ares Capital (ARCC) in Q2 2022, closing a stake of 73,000 shares — an estimated $1.53M sold.

Norges Bank first reported a position in ARCC in Q1 2021 and held it in 5 quarters. The position peaked at $9.2M in Q1 2021. 631 funds tracked by Wall St. Rank hold ARCC as of Q2 2022.

Norges Bank reported no remaining Ares Capital position as of Q2 2022 after selling out during the quarter.
Norges Bank sold 73,000 Ares Capital shares in Q2 2022, an estimated $1.53M.
Norges Bank first reported a position in Ares Capital in Q1 2021 and held it in 5 quarters.
Norges Bank's Ares Capital position peaked at $9.2M in Q1 2021.
631 funds tracked by Wall St. Rank held Ares Capital as of Q2 2022.

Based on Norges Bank's 13F filing for Q2 2022, filed 11 Aug 2022.