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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
2022
Q2 		– Sell
-250,000
Closed -$5.24K – 437
2022
Q1 		$5.24K Buy
+250,000
New +$5.33M 0.02% 263

Other funds holding ARCC

Morgan Stanley
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
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Polar Capital Holdings's ARCC Position: Q1 2024 in Review

Polar Capital Holdings sold out of Ares Capital (ARCC) in Q1 2024, closing a stake of 195,972 shares — an estimated $3.93M sold.

Polar Capital Holdings first reported a position in ARCC in Q4 2020 and held it in 13 quarters. The position peaked at $4.69M in Q4 2022. 715 funds tracked by Wall St. Rank hold ARCC as of Q1 2024.

  • Polar Capital Holdings reported no remaining Ares Capital position as of Q1 2024 after selling out during the quarter.
  • Polar Capital Holdings sold 195,972 Ares Capital shares in Q1 2024, an estimated $3.93M.
  • Polar Capital Holdings first reported a position in Ares Capital in Q4 2020 and held it in 13 quarters.
  • Polar Capital Holdings's Ares Capital position peaked at $4.69M in Q4 2022.
  • 715 funds tracked by Wall St. Rank held Ares Capital as of Q1 2024.

Based on Polar Capital Holdings's 13F filing for Q1 2024, filed 15 May 2024.