PL Capital Advisors’s Ares Capital ARCC Stock Holding History

PL Capital Advisors’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 Q1	–	Sell	-47,600	Closed	-$888K	–	37
2019 Q4	$888K	Sell	47,600 -2,800	-6%	-$52K	0.24%	32
2019 Q3	$939K	Sell	50,400 -297,100	-85%	-$5.51M	0.29%	34
2019 Q2	$6.23M	Hold	347,500	–	–	1.84%	19
2019 Q1	$5.96M	Hold	347,500	–	–	1.73%	17
2018 Q4	$5.41M	Hold	347,500	–	–	1.65%	19
2018 Q3	$5.97M	Sell	347,500 -2,500	-0.7%	-$42.9K	1.55%	18
2018 Q2	$5.76M	Hold	350,000	–	–	1.5%	16
2018 Q1	$5.55M	Buy	+350,000	New	+$5.55M	1.56%	17

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

PL Capital Advisors's ARCC Position: Q1 2020 in Review

PL Capital Advisors sold out of Ares Capital (ARCC) in Q1 2020, closing a stake of 47,600 shares — an estimated $888K sold.

PL Capital Advisors first reported a position in ARCC in Q1 2018 and held it in 8 quarters. The position peaked at $6.23M in Q2 2019. 510 funds tracked by Wall St. Rank hold ARCC as of Q1 2020.

PL Capital Advisors reported no remaining Ares Capital position as of Q1 2020 after selling out during the quarter.
PL Capital Advisors sold 47,600 Ares Capital shares in Q1 2020, an estimated $888K.
PL Capital Advisors first reported a position in Ares Capital in Q1 2018 and held it in 8 quarters.
PL Capital Advisors's Ares Capital position peaked at $6.23M in Q2 2019.
510 funds tracked by Wall St. Rank held Ares Capital as of Q1 2020.

Based on PL Capital Advisors's 13F filing for Q1 2020, filed 28 Apr 2020.