Stevens Capital Management’s Ares Capital ARCC Stock Holding History

Stevens Capital 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
2019 Q4	–	Sell	-13,695	Closed	-$255K	–	585
2019 Q3	$255K	Buy	+13,695	New	+$254K	0.02%	478
2019 Q1	–	Sell	-219,370	Closed	-$3.42M	–	671
2018 Q4	$3.42M	Buy	219,370 +160,948	+275%	+$2.66M	0.18%	172
2018 Q3	$1M	Buy	58,422 +44,730	+327%	+$767K	0.04%	429
2018 Q2	$225K	Buy	+13,692	New	+$225K	0.01%	680
2017 Q4	–	Sell	-50,908	Closed	-$834K	–	809
2017 Q3	$834K	Buy	+50,908	New	+$824K	0.03%	469
2017 Q2	–	Sell	-17,161	Closed	-$298K	–	847
2017 Q1	$298K	Buy	+17,161	New	+$296K	0.01%	694
2016 Q1	–	Sell	-18,463	Closed	-$263K	–	875
2015 Q4	$263K	Buy	+18,463	New	+$280K	0.01%	729

Other funds holding ARCC

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

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

D.E. Shaw & Co New York $210B AUM 57.28% 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 $617B AUM 30.33% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

OAC

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Stevens Capital Management's ARCC Position: Q4 2019 in Review

Stevens Capital Management sold out of Ares Capital (ARCC) in Q4 2019, closing a stake of 13,695 shares — an estimated $255K sold.

Stevens Capital Management first reported a position in ARCC in Q4 2015 and held it in 7 quarters. The position peaked at $3.42M in Q4 2018. 517 funds tracked by Wall St. Rank hold ARCC as of Q4 2019.

Stevens Capital Management reported no remaining Ares Capital position as of Q4 2019 after selling out during the quarter.
Stevens Capital Management sold 13,695 Ares Capital shares in Q4 2019, an estimated $255K.
Stevens Capital Management first reported a position in Ares Capital in Q4 2015 and held it in 7 quarters.
Stevens Capital Management's Ares Capital position peaked at $3.42M in Q4 2018.
517 funds tracked by Wall St. Rank held Ares Capital as of Q4 2019.

Based on Stevens Capital Management's 13F filing for Q4 2019, filed 6 Feb 2020.