Peoples Financial Services Corp’s Ares Capital ARCC Stock Holding History

Peoples Financial Services Corp’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
2021 Q1	–	Sell	-682	Closed	-$12K	–	285
2020 Q4	$12K	Hold	682	–	–	0.01%	211
2020 Q3	$10K	Hold	682	–	–	0.01%	204
2020 Q2	$10K	Hold	682	–	–	0.01%	208
2020 Q1	$7K	Hold	682	–	–	﹤0.01%	229
2019 Q4	$13K	Hold	682	–	–	0.01%	213
2019 Q3	$13K	Hold	682	–	–	0.01%	220
2019 Q2	$12K	Hold	682	–	–	0.01%	225
2019 Q1	$12K	Hold	682	–	–	0.01%	216
2018 Q4	$11K	Hold	682	–	–	0.01%	211
2018 Q3	$12K	Buy	+682	New	+$11.7K	0.01%	221

Other funds holding ARCC

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

CIM

CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return

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

Peoples Financial Services Corp's ARCC Position: Q1 2021 in Review

Peoples Financial Services Corp sold out of Ares Capital (ARCC) in Q1 2021, closing a stake of 682 shares — an estimated $12K sold.

Peoples Financial Services Corp first reported a position in ARCC in Q3 2018 and held it in 10 quarters. The position peaked at $13K in Q4 2019. 537 funds tracked by Wall St. Rank hold ARCC as of Q1 2021.

Peoples Financial Services Corp reported no remaining Ares Capital position as of Q1 2021 after selling out during the quarter.
Peoples Financial Services Corp sold 682 Ares Capital shares in Q1 2021, an estimated $12K.
Peoples Financial Services Corp first reported a position in Ares Capital in Q3 2018 and held it in 10 quarters.
Peoples Financial Services Corp's Ares Capital position peaked at $13K in Q4 2019.
537 funds tracked by Wall St. Rank held Ares Capital as of Q1 2021.

Based on Peoples Financial Services Corp's 13F filing for Q1 2021, filed 15 Apr 2021.