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NumerixS Investment Technologies’s Ares Capital ARCC Stock Holding History

NumerixS Investment Technologies’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
Q2 		– Sell
-11,800
Closed -$127K – 1062
2020
Q1 		$127K Buy
+11,800
New +$199K 0.06% 361
2017
Q4 		– Sell
-1,500
Closed -$25K – 1123
2017
Q3 		$25K Buy
+1,500
New +$24.3K 0.01% 1028
2015
Q2 		– Sell
-17,900
Closed -$307K – 624
2015
Q1 		$307K Sell
17,900
-2,400
-12% -$40.1K 0.06% 439
2014
Q4 		$317K Buy
+20,300
New +$324K 0.11% 281

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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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

NumerixS Investment Technologies's ARCC Position: Q2 2020 in Review

NumerixS Investment Technologies sold out of Ares Capital (ARCC) in Q2 2020, closing a stake of 11,800 shares — an estimated $127K sold.

NumerixS Investment Technologies first reported a position in ARCC in Q4 2014 and held it in 4 quarters. The position peaked at $317K in Q4 2014. 488 funds tracked by Wall St. Rank hold ARCC as of Q2 2020.

  • NumerixS Investment Technologies reported no remaining Ares Capital position as of Q2 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 11,800 Ares Capital shares in Q2 2020, an estimated $127K.
  • NumerixS Investment Technologies first reported a position in Ares Capital in Q4 2014 and held it in 4 quarters.
  • NumerixS Investment Technologies's Ares Capital position peaked at $317K in Q4 2014.
  • 488 funds tracked by Wall St. Rank held Ares Capital as of Q2 2020.

Based on NumerixS Investment Technologies's 13F filing for Q2 2020, filed 13 Aug 2020.