Polar Capital Holdings’s Ares Capital ARCC Stock Holding History

Polar Capital Holdings’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
2024 Q1	–	Sell	-195,972	Closed	-$3.93M	–	281
2023 Q4	$3.93M	Hold	195,972	–	–	0.02%	243
2023 Q3	$3.82M	Sell	195,972 -24,000	-11%	-$465K	0.03%	236
2023 Q2	$4.13M	Sell	219,972 -33,696	-13%	-$622K	0.02%	241
2023 Q1	$4.64M	Hold	253,668	–	–	0.03%	238
2022 Q4	$4.69M	Hold	253,668	–	–	0.04%	244
2022 Q3	$4.28K	Sell	253,668 -4,225	-2%	-$81.7K	0.03%	251
2022 Q2	$4.62K	Sell	257,893 -4,860	-2%	-$95.8K	0.03%	245
2022 Q1	$5.5K	Buy	262,753 +6,781	+3%	+$145K	0.02%	260
2021 Q4	$5.42K	Sell	255,972 -5,000	-2%	-$104K	0.02%	256
2021 Q3	$5.31K	Sell	260,972 -5,000	-2%	-$100K	0.02%	275
2021 Q2	$5.21K	Buy	265,972 +43,502	+20%	+$842K	0.02%	277
2021 Q1	$4.16M	Buy	222,470 +7,220	+3%	+$130K	0.03%	260
2020 Q4	$3.64M	Buy	+215,250	New	+$3.34M	0.02%	264

Other funds holding ARCC

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

VanEck Associates

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Royal Bank of Canada

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

Bank of America

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Legal & General Group

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

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return