Simplicity Solutions’s Ares Capital ARCC Stock Holding History

Simplicity Solutions’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 Q3	–	Sell	-31,935	Closed	-$461K	–	858
2020 Q2	$461K	Buy	31,935 +11,098	+53%	+$150K	0.01%	652
2020 Q1	$225K	Sell	20,837 -26,185	-56%	-$442K	0.01%	664
2019 Q4	$877K	Sell	47,022 -6,737	-13%	-$125K	0.03%	417
2019 Q3	$1M	Buy	+53,759	New	+$997K	0.04%	294
2018 Q3	–	Sell	-12,461	Closed	-$205K	–	556
2018 Q2	$205K	Buy	+12,461	New	+$205K	0.01%	466

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

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

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

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

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

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

CIM

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

Simplicity Solutions's ARCC Position: Q3 2020 in Review

Simplicity Solutions sold out of Ares Capital (ARCC) in Q3 2020, closing a stake of 31,935 shares — an estimated $461K sold.

Simplicity Solutions first reported a position in ARCC in Q2 2018 and held it in 5 quarters. The position peaked at $1M in Q3 2019. 488 funds tracked by Wall St. Rank hold ARCC as of Q3 2020.

Simplicity Solutions reported no remaining Ares Capital position as of Q3 2020 after selling out during the quarter.
Simplicity Solutions sold 31,935 Ares Capital shares in Q3 2020, an estimated $461K.
Simplicity Solutions first reported a position in Ares Capital in Q2 2018 and held it in 5 quarters.
Simplicity Solutions's Ares Capital position peaked at $1M in Q3 2019.
488 funds tracked by Wall St. Rank held Ares Capital as of Q3 2020.

Based on Simplicity Solutions's 13F filing for Q3 2020, filed 4 Nov 2020.