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Scion Asset Management’s Ares Capital ARCC Stock Holding History

Scion Asset 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
2021
Q1 		– Sell
-125,000
Closed -$2.11M – 33
2020
Q4 		$2.11M Buy
+125,000
New +$1.94M 0.94% 23

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

Scion Asset Management's ARCC Position: Q1 2021 in Review

Scion Asset Management sold out of Ares Capital (ARCC) in Q1 2021, closing a stake of 125,000 shares — an estimated $2.11M sold.

Scion Asset Management first reported a position in ARCC in Q4 2020 and held it in 1 quarter. The position peaked at $2.11M in Q4 2020. 537 funds tracked by Wall St. Rank hold ARCC as of Q1 2021.

  • Scion Asset Management reported no remaining Ares Capital position as of Q1 2021 after selling out during the quarter.
  • Scion Asset Management sold 125,000 Ares Capital shares in Q1 2021, an estimated $2.11M.
  • Scion Asset Management first reported a position in Ares Capital in Q4 2020 and held it in 1 quarter.
  • Scion Asset Management's Ares Capital position peaked at $2.11M in Q4 2020.
  • 537 funds tracked by Wall St. Rank held Ares Capital as of Q1 2021.

Based on Scion Asset Management's 13F filing for Q1 2021, filed 17 May 2021.