RBC Europe’s Ares Capital ARCC Stock Holding History

RBC Europe’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 Q4	–	Sell	-450	Closed	-$9.15K	–	659
2021 Q3	$9.15K	Hold	450	–	–	﹤0.01%	954
2021 Q2	$8.82K	Hold	450	–	–	﹤0.01%	978
2021 Q1	$8.42K	Hold	450	–	–	﹤0.01%	940
2020 Q4	$7.6K	Hold	450	–	–	﹤0.01%	923
2020 Q3	$6.28K	Hold	450	–	–	﹤0.01%	877
2020 Q2	$6.5K	Hold	450	–	–	﹤0.01%	838
2020 Q1	$4.85K	Buy	+450	New	+$7.59K	﹤0.01%	831

Other funds holding ARCC

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

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

CIM

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

CIM

CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return

RBC Europe's ARCC Position: Q4 2021 in Review

RBC Europe sold out of Ares Capital (ARCC) in Q4 2021, closing a stake of 450 shares — an estimated $9.15K sold.

RBC Europe first reported a position in ARCC in Q1 2020 and held it in 7 quarters. The position peaked at $9.15K in Q3 2021. 628 funds tracked by Wall St. Rank hold ARCC as of Q4 2021.

RBC Europe reported no remaining Ares Capital position as of Q4 2021 after selling out during the quarter.
RBC Europe sold 450 Ares Capital shares in Q4 2021, an estimated $9.15K.
RBC Europe first reported a position in Ares Capital in Q1 2020 and held it in 7 quarters.
RBC Europe's Ares Capital position peaked at $9.15K in Q3 2021.
628 funds tracked by Wall St. Rank held Ares Capital as of Q4 2021.

Based on RBC Europe's 13F filing for Q4 2021, filed 14 Nov 2022.