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Radcliffe Capital Management’s Ares Capital ARCC Stock Holding History

Radcliffe Capital Management’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
Q4 		– Sell
-130,000
Closed -$1.81M – 348
2020
Q3 		$1.81M Sell
130,000
-35,000
-21% -$498K 0.16% 119
2020
Q2 		$2.38M Sell
165,000
-15,000
-8% -$202K 0.33% 58
2020
Q1 		$1.94M Buy
+180,000
New +$3.04M 0.36% 56

Other funds holding ARCC

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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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return

Radcliffe Capital Management's ARCC Position: Q4 2020 in Review

Radcliffe Capital Management sold out of Ares Capital (ARCC) in Q4 2020, closing a stake of 130,000 shares — an estimated $1.81M sold.

Radcliffe Capital Management first reported a position in ARCC in Q1 2020 and held it in 3 quarters. The position peaked at $2.38M in Q2 2020. 526 funds tracked by Wall St. Rank hold ARCC as of Q4 2020.

  • Radcliffe Capital Management reported no remaining Ares Capital position as of Q4 2020 after selling out during the quarter.
  • Radcliffe Capital Management sold 130,000 Ares Capital shares in Q4 2020, an estimated $1.81M.
  • Radcliffe Capital Management first reported a position in Ares Capital in Q1 2020 and held it in 3 quarters.
  • Radcliffe Capital Management's Ares Capital position peaked at $2.38M in Q2 2020.
  • 526 funds tracked by Wall St. Rank held Ares Capital as of Q4 2020.

Based on Radcliffe Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.