Resource America’s Ares Capital ARCC Stock Holding History

Resource America’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	-361,124	Closed	-$5.04M	–	1
2020 Q3	$5.04M	Hold	361,124	–	–	12.6%	3
2020 Q2	$5.22M	Hold	361,124	–	–	12.56%	3
2020 Q1	$3.89M	Buy	361,124 +66,423	+23%	+$1.12M	7.96%	3
2019 Q4	$5.5M	Sell	294,701 -110,000	-27%	-$2.04M	4.81%	10
2019 Q3	$7.54M	Sell	404,701 -53,000	-12%	-$983K	5.65%	1
2019 Q2	$8.21M	Hold	457,701	–	–	4.94%	2
2019 Q1	$7.84M	Sell	457,701 -127,749	-22%	-$2.14M	4.69%	2
2018 Q4	$9.12M	Buy	585,450 +179,625	+44%	+$2.97M	5.62%	1
2018 Q3	$6.98M	Buy	405,825 +59,032	+17%	+$1.01M	4.57%	1
2018 Q2	$5.71M	Hold	346,793	–	–	3.94%	6
2018 Q1	$5.5M	Buy	346,793 +196,699	+131%	+$3.12M	3.94%	4
2017 Q4	$2.36M	Buy	+150,094	New	+$2.44M	1.79%	23

Other funds holding ARCC

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

OAC

OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return

CIM

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

CIM

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

Resource America's ARCC Position: Q4 2020 in Review

Resource America sold out of Ares Capital (ARCC) in Q4 2020, closing a stake of 361,124 shares — an estimated $5.04M sold.

Resource America first reported a position in ARCC in Q4 2017 and held it in 12 quarters. The position peaked at $9.12M in Q4 2018. 526 funds tracked by Wall St. Rank hold ARCC as of Q4 2020.

Resource America reported no remaining Ares Capital position as of Q4 2020 after selling out during the quarter.
Resource America sold 361,124 Ares Capital shares in Q4 2020, an estimated $5.04M.
Resource America first reported a position in Ares Capital in Q4 2017 and held it in 12 quarters.
Resource America's Ares Capital position peaked at $9.12M in Q4 2018.
526 funds tracked by Wall St. Rank held Ares Capital as of Q4 2020.

Based on Resource America's 13F filing for Q4 2020.