Shanda Asset Management Holdings’s Ares Capital ARCC Stock Holding History

Shanda Asset Management Holdings’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 Q2	–	Sell	-103,030	Closed	-$1.11M	–	100
2020 Q1	$1.11M	Hold	103,030	–	–	0.26%	28
2019 Q4	$1.92M	Hold	103,030	–	–	0.37%	22
2019 Q3	$1.92M	Hold	103,030	–	–	0.37%	18
2019 Q2	$1.85M	Hold	103,030	–	–	0.34%	13
2019 Q1	$1.77M	Hold	103,030	–	–	0.29%	22
2018 Q4	$1.6M	Hold	103,030	–	–	0.3%	26
2018 Q3	$1.77M	Buy	103,030 +2,274	+2%	+$39K	0.29%	19
2018 Q2	$1.66M	Buy	100,756 +2,277	+2%	+$37.4K	0.26%	21
2018 Q1	$1.56M	Buy	+98,479	New	+$1.56M	0.26%	21

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

CIM

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

Shanda Asset Management Holdings's ARCC Position: Q2 2020 in Review

Shanda Asset Management Holdings sold out of Ares Capital (ARCC) in Q2 2020, closing a stake of 103,030 shares — an estimated $1.11M sold.

Shanda Asset Management Holdings first reported a position in ARCC in Q1 2018 and held it in 9 quarters. The position peaked at $1.92M in Q4 2019. 488 funds tracked by Wall St. Rank hold ARCC as of Q2 2020.

Shanda Asset Management Holdings reported no remaining Ares Capital position as of Q2 2020 after selling out during the quarter.
Shanda Asset Management Holdings sold 103,030 Ares Capital shares in Q2 2020, an estimated $1.11M.
Shanda Asset Management Holdings first reported a position in Ares Capital in Q1 2018 and held it in 9 quarters.
Shanda Asset Management Holdings's Ares Capital position peaked at $1.92M in Q4 2019.
488 funds tracked by Wall St. Rank held Ares Capital as of Q2 2020.

Based on Shanda Asset Management Holdings's 13F filing for Q2 2020, filed 14 Aug 2020.