Northwest Bancshares’s Ares Capital ARCC Stock Holding History

Northwest Bancshares’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 Q1	–	Sell	-13,701	Closed	-$290K	–	201
2021 Q4	$290K	Sell	13,701 -10,108	-42%	-$210K	0.06%	180
2021 Q3	$484K	Sell	23,809 -163	-0.7%	-$3.27K	0.11%	145
2021 Q2	$470K	Buy	23,972 +916	+4%	+$17.7K	0.11%	146
2021 Q1	$431K	Sell	23,056 -63	-0.3%	-$1.13K	0.1%	153
2020 Q4	$390K	Sell	23,119 -20,145	-47%	-$312K	0.1%	148
2020 Q3	$604K	Buy	43,264 +3,484	+9%	+$49.6K	0.16%	132
2020 Q2	$575K	Buy	+39,780	New	+$537K	0.16%	134

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 35.95% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

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

CIM

CCLA Investment Management London, United Kingdom $6.23B AUM

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

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

Northwest Bancshares's ARCC Position: Q1 2022 in Review

Northwest Bancshares sold out of Ares Capital (ARCC) in Q1 2022, closing a stake of 13,701 shares — an estimated $290K sold.

Northwest Bancshares first reported a position in ARCC in Q2 2020 and held it in 7 quarters. The position peaked at $604K in Q3 2020. 642 funds tracked by Wall St. Rank hold ARCC as of Q1 2022.

Northwest Bancshares reported no remaining Ares Capital position as of Q1 2022 after selling out during the quarter.
Northwest Bancshares sold 13,701 Ares Capital shares in Q1 2022, an estimated $290K.
Northwest Bancshares first reported a position in Ares Capital in Q2 2020 and held it in 7 quarters.
Northwest Bancshares's Ares Capital position peaked at $604K in Q3 2020.
642 funds tracked by Wall St. Rank held Ares Capital as of Q1 2022.

Based on Northwest Bancshares's 13F filing for Q1 2022, filed 29 Apr 2022.