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Polar Capital’s Ares Capital ARCC Stock Holding History

Polar Capital’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
Q3 		$3.56M Sell
254,890
-2,610
-1% -$37.1K 0.03% 226
2020
Q2 		$3.72M Sell
257,500
-175,051
-40% -$2.36M 0.03% 212
2020
Q1 		$4.66M Sell
432,551
-116,499
-21% -$1.97M 0.05% 204
2019
Q4 		$10.2M Sell
549,050
-121,950
-18% -$2.26M 0.09% 198
2019
Q3 		$12.5M Sell
671,000
-14,000
-2% -$260K 0.11% 182
2019
Q2 		$12.3M Hold
685,000
– – 0.11% 174
2019
Q1 		$11.7M Sell
685,000
-36,732
-5% -$615K 0.11% 177
2018
Q4 		$11.2M Sell
721,732
-10,000
-1% -$165K 0.12% 166
2018
Q3 		$12.6M Hold
731,732
– – 0.11% 174
2018
Q2 		$12K Hold
731,732
– – 0.07% 181
2018
Q1 		$11.6M Buy
731,732
+15,000
+2% +$238K 0.12% 173
2017
Q4 		$11.3M Buy
716,732
+100,000
+16% +$1.62M 0.12% 160
2017
Q3 		$10.1M Buy
616,732
+129,232
+27% +$2.09M 0.11% 161
2017
Q2 		$7.99M Sell
487,500
-22,500
-4% -$379K 0.11% 162
2017
Q1 		$8.86M Sell
510,000
-50,000
-9% -$864K 0.13% 150
2016
Q4 		$9.24M Buy
560,000
+35,000
+7% +$551K 0.15% 159
2016
Q3 		$8.14M Hold
525,000
– – 0.14% 152
2016
Q2 		$7.45M Hold
525,000
– – 0.14% 152
2016
Q1 		$7.78M Buy
525,000
+60,000
+13% +$826K 0.15% 149
2015
Q4 		$6.63M Buy
465,000
+52,000
+13% +$789K 0.12% 156
2015
Q3 		$5.98M Buy
413,000
+20,000
+5% +$314K 0.12% 162
2015
Q2 		$6.47M Hold
393,000
– – 0.12% 165
2015
Q1 		$6.75M Buy
393,000
+7,500
+2% +$125K 0.13% 158
2014
Q4 		$6.01M Buy
385,500
+10,000
+3% +$160K 0.12% 168
2014
Q3 		$6.07M Buy
375,500
+35,500
+10% +$600K 0.13% 171
2014
Q2 		$6.07M Buy
340,000
+37,500
+12% +$644K 0.13% 178
2014
Q1 		$5.33M Buy
+302,500
New +$5.4M 0.12% 182

Other funds holding ARCC

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return

Polar Capital's ARCC Position: Q3 2020 in Review

Polar Capital reduced its Ares Capital (ARCC) stake by 1% in Q3 2020, selling an estimated $37.1K and leaving 254,890 shares worth $3.56M. The position accounts for 0.03% of the portfolio, ranked #226.

Polar Capital first reported a position in ARCC in Q1 2014 and has held it in 27 quarters since. The position peaked at $12.6M in Q3 2018. 488 funds tracked by Wall St. Rank hold ARCC as of Q3 2020.

  • Polar Capital held 254,890 shares of Ares Capital worth $3.56M as of Q3 2020.
  • Polar Capital sold 2,610 Ares Capital shares in Q3 2020, an estimated $37.1K.
  • Ares Capital made up 0.03% of Polar Capital's portfolio in Q3 2020, its #226 holding.
  • Polar Capital first reported a position in Ares Capital in Q1 2014 and has held it in 27 quarters since.
  • Polar Capital's Ares Capital position peaked at $12.6M in Q3 2018.
  • 488 funds tracked by Wall St. Rank held Ares Capital as of Q3 2020.

Based on Polar Capital's 13F filing for Q3 2020, filed 16 Nov 2020.