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Paloma Partners’s Ares Capital ARCC Stock Holding History

Paloma Partners’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
-42,154
Closed -$588K – 1626
2020
Q3 		$588K Buy
+42,154
New +$600K 0.01% 1048
2020
Q2 		– Sell
-46,972
Closed -$506K – 2062
2020
Q1 		$506K Buy
+46,972
New +$792K 0.03% 493
2019
Q4 		– Sell
-14,900
Closed -$278K – 2134
2019
Q3 		$278K Buy
+14,900
New +$276K 0.01% 1572
2018
Q2 		– Sell
-47,834
Closed -$760K – 1609
2018
Q1 		$760K Buy
47,834
+18,733
+64% +$297K 0.01% 1130
2017
Q4 		$458K Buy
29,101
+17,721
+156% +$288K 0.01% 1368
2017
Q3 		$187K Buy
+11,380
New +$184K ﹤0.01% 1996
2017
Q1 		– Sell
-24,400
Closed -$402K – 1948
2016
Q4 		$402K Buy
+24,400
New +$384K ﹤0.01% 1606
2016
Q3 		– Sell
-18,960
Closed -$269K – 1823
2016
Q2 		$269K Buy
+18,960
New +$281K ﹤0.01% 1823
2016
Q1 		– Sell
-28,454
Closed -$406K – 1846
2015
Q4 		$406K Buy
+28,454
New +$432K 0.01% 1164
2014
Q3 		– Sell
-507,826
Closed -$9.07M – 1000
2014
Q2 		$9.07M Buy
+507,826
New +$8.72M 0.37% 60
2014
Q1 		– Sell
-118,852
Closed -$2.11M – 675
2013
Q4 		$2.11M Sell
118,852
-189
-0.2% -$3.33K 0.11% 195
2013
Q3 		$2.06M Buy
+119,041
New +$2.08M 0.08% 203

Other funds holding ARCC

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
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
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM

Paloma Partners's ARCC Position: Q4 2020 in Review

Paloma Partners sold out of Ares Capital (ARCC) in Q4 2020, closing a stake of 42,154 shares — an estimated $588K sold.

Paloma Partners first reported a position in ARCC in Q3 2013 and held it in 12 quarters. The position peaked at $9.07M in Q2 2014. 527 funds tracked by Wall St. Rank hold ARCC as of Q4 2020.

  • Paloma Partners reported no remaining Ares Capital position as of Q4 2020 after selling out during the quarter.
  • Paloma Partners sold 42,154 Ares Capital shares in Q4 2020, an estimated $588K.
  • Paloma Partners first reported a position in Ares Capital in Q3 2013 and held it in 12 quarters.
  • Paloma Partners's Ares Capital position peaked at $9.07M in Q2 2014.
  • 527 funds tracked by Wall St. Rank held Ares Capital as of Q4 2020.

Based on Paloma Partners's 13F filing for Q4 2020, filed 16 Feb 2021.