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Quantitative Systematic Strategies’s Ares Capital ARCC Stock Holding History

Quantitative Systematic Strategies’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
-12,435
Closed -$210K – 610
2020
Q4 		$210K Buy
+12,435
New +$193K 0.03% 557
2019
Q3 		– Sell
-49,612
Closed -$890K – 466
2019
Q2 		$890K Buy
+49,612
New +$878K 0.17% 169
2018
Q2 		– Sell
-80,869
Closed -$1.28M – 619
2018
Q1 		$1.28M Buy
+80,869
New +$1.28M 0.27% 104

Other funds holding ARCC

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Baillie Gifford & Co
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
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Quantitative Systematic Strategies's ARCC Position: Q1 2021 in Review

Quantitative Systematic Strategies sold out of Ares Capital (ARCC) in Q1 2021, closing a stake of 12,435 shares — an estimated $210K sold.

Quantitative Systematic Strategies first reported a position in ARCC in Q1 2018 and held it in 3 quarters. The position peaked at $1.28M in Q1 2018. 537 funds tracked by Wall St. Rank hold ARCC as of Q1 2021.

  • Quantitative Systematic Strategies reported no remaining Ares Capital position as of Q1 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 12,435 Ares Capital shares in Q1 2021, an estimated $210K.
  • Quantitative Systematic Strategies first reported a position in Ares Capital in Q1 2018 and held it in 3 quarters.
  • Quantitative Systematic Strategies's Ares Capital position peaked at $1.28M in Q1 2018.
  • 537 funds tracked by Wall St. Rank held Ares Capital as of Q1 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q1 2021, filed 6 May 2021.