Northern Right Capital Management’s Ares Capital ARCC Stock Holding History

Northern Right 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 Q4	–	Sell	-30,000	Closed	-$419K	–	57
2020 Q3	$419K	Hold	30,000	–	–	0.22%	37
2020 Q2	$434K	Hold	30,000	–	–	0.27%	27
2020 Q1	$323K	Hold	30,000	–	–	0.47%	18
2019 Q4	$560K	Buy	+30,000	New	+$557K	0.53%	22

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

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

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

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

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

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

CIM

CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return

Northern Right Capital Management's ARCC Position: Q4 2020 in Review

Northern Right Capital Management sold out of Ares Capital (ARCC) in Q4 2020, closing a stake of 30,000 shares — an estimated $419K sold.

Northern Right Capital Management first reported a position in ARCC in Q4 2019 and held it in 4 quarters. The position peaked at $560K in Q4 2019. 526 funds tracked by Wall St. Rank hold ARCC as of Q4 2020.

Northern Right Capital Management reported no remaining Ares Capital position as of Q4 2020 after selling out during the quarter.
Northern Right Capital Management sold 30,000 Ares Capital shares in Q4 2020, an estimated $419K.
Northern Right Capital Management first reported a position in Ares Capital in Q4 2019 and held it in 4 quarters.
Northern Right Capital Management's Ares Capital position peaked at $560K in Q4 2019.
526 funds tracked by Wall St. Rank held Ares Capital as of Q4 2020.

Based on Northern Right Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.