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Paradigm Asset Management’s Ares Capital ARCC Stock Holding History

Paradigm Asset 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
-47,567
Closed -$664K – 334
2020
Q3 		$664K Sell
47,567
-7,847
-14% -$112K 0.21% 214
2020
Q2 		$801K Sell
55,414
-4,531
-8% -$61.1K 0.25% 158
2020
Q1 		$646K Buy
59,945
+501
+0.8% +$8.45K 0.25% 167
2019
Q4 		$1.11M Buy
59,444
+2,900
+5% +$53.8K 0.33% 129
2019
Q3 		$1.05M Sell
56,544
-13,200
-19% -$245K 0.35% 105
2019
Q2 		$1.25M Buy
69,744
+1,040
+2% +$18.4K 0.36% 89
2019
Q1 		$1.18M Sell
68,704
-3,750
-5% -$62.8K 0.35% 106
2018
Q4 		$1.13M Sell
72,454
-2,400
-3% -$39.7K 0.36% 96
2018
Q3 		$1.29M Buy
74,854
+50,805
+211% +$871K 0.36% 90
2018
Q2 		$396K Hold
24,049
– – 0.12% 212
2018
Q1 		$382K Sell
24,049
-1,500
-6% -$23.8K 0.11% 218
2017
Q4 		$402K Sell
25,549
-300
-1% -$4.87K 0.11% 224
2017
Q3 		$424K Sell
25,849
-8,978
-26% -$145K 0.11% 229
2017
Q2 		$570K Buy
34,827
+500
+1% +$8.43K 0.12% 199
2017
Q1 		$597K Sell
34,327
-7,023
-17% -$121K 0.11% 225
2016
Q4 		$682K Buy
+41,350
New +$651K 0.13% 153
2014
Q2 		– Sell
-10,950
Closed -$193K – 783
2014
Q1 		$193K Hold
10,950
– – 0.03% 486
2013
Q4 		$195K Hold
10,950
– – 0.03% 488
2013
Q3 		$189K Buy
10,950
+800
+8% +$14K 0.03% 483
2013
Q2 		$175K Buy
+10,150
New +$177K 0.03% 476

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

Paradigm Asset Management's ARCC Position: Q4 2020 in Review

Paradigm Asset Management sold out of Ares Capital (ARCC) in Q4 2020, closing a stake of 47,567 shares — an estimated $664K sold.

Paradigm Asset Management first reported a position in ARCC in Q2 2013 and held it in 20 quarters. The position peaked at $1.29M in Q3 2018. 527 funds tracked by Wall St. Rank hold ARCC as of Q4 2020.

  • Paradigm Asset Management reported no remaining Ares Capital position as of Q4 2020 after selling out during the quarter.
  • Paradigm Asset Management sold 47,567 Ares Capital shares in Q4 2020, an estimated $664K.
  • Paradigm Asset Management first reported a position in Ares Capital in Q2 2013 and held it in 20 quarters.
  • Paradigm Asset Management's Ares Capital position peaked at $1.29M in Q3 2018.
  • 527 funds tracked by Wall St. Rank held Ares Capital as of Q4 2020.

Based on Paradigm Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.