Optas LLC’s Ares Capital ARCC Stock Holding History

Optas LLC’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	-12,330	Closed	-$133K	–	128
2020 Q1	$133K	Sell	12,330 -907	-7%	-$15.3K	0.07%	124
2019 Q4	$247K	Buy	+13,237	New	+$246K	0.1%	136

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

Optas LLC's ARCC Position: Q2 2020 in Review

Optas LLC sold out of Ares Capital (ARCC) in Q2 2020, closing a stake of 12,330 shares — an estimated $133K sold.

Optas LLC first reported a position in ARCC in Q4 2019 and held it in 2 quarters. The position peaked at $247K in Q4 2019. 488 funds tracked by Wall St. Rank hold ARCC as of Q2 2020.

Optas LLC reported no remaining Ares Capital position as of Q2 2020 after selling out during the quarter.
Optas LLC sold 12,330 Ares Capital shares in Q2 2020, an estimated $133K.
Optas LLC first reported a position in Ares Capital in Q4 2019 and held it in 2 quarters.
Optas LLC's Ares Capital position peaked at $247K in Q4 2019.
488 funds tracked by Wall St. Rank held Ares Capital as of Q2 2020.

Based on Optas LLC's 13F filing for Q2 2020, filed 31 Jul 2020.