Tegean Capital Management’s Ares Capital ARCC Stock Holding History

Tegean 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
2020 Q3	$2.79M	Hold	200,000	–	–	7.9%	5
2020 Q2	$2.89M	Sell	200,000 -111,600	-36%	-$1.51M	8.3%	6
2020 Q1	$3.36M	Buy	+311,600	New	+$5.26M	12.18%	3
2019 Q3	–	Sell	-250,002	Closed	-$4.49M	–	16
2019 Q2	$4.49M	Buy	+250,002	New	+$4.42M	3.95%	10
2018 Q2	–	Sell	-1,250,000	Closed	-$19.8M	–	22
2018 Q1	$19.8M	Sell	1,250,000 -50,000	-4%	-$792K	10.62%	3
2017 Q4	$20.4M	Hold	1,300,000	–	–	10.08%	3
2017 Q3	$21.3M	Hold	1,300,000	–	–	11.27%	3
2017 Q2	$21.3M	Hold	1,300,000	–	–	11.68%	1
2017 Q1	$22.6M	Hold	1,300,000	–	–	20.63%	1
2016 Q4	$21.4M	Buy	+1,300,000	New	+$20.5M	19.76%	1
2016 Q1	–	Sell	-295,000	Closed	-$4.2M	–	17
2015 Q4	$4.2M	Buy	295,000 +195,000	+195%	+$2.96M	2.7%	12
2015 Q3	$1.45M	Buy	+100,000	New	+$1.57M	1.08%	15
2013 Q4	–	Sell	-600,000	Closed	-$10.4M	–	13
2013 Q3	$10.4M	Buy	+600,000	New	+$10.5M	6.83%	6

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

Tegean Capital Management's ARCC Position: Q3 2020 in Review

Tegean Capital Management held its Ares Capital (ARCC) position steady in Q3 2020 at 200,000 shares worth $2.79M. The position accounts for 7.9% of the portfolio, ranked #5.

Tegean Capital Management first reported a position in ARCC in Q3 2013 and has held it in 13 quarters since. The position peaked at $22.6M in Q1 2017. 488 funds tracked by Wall St. Rank hold ARCC as of Q3 2020.

Tegean Capital Management held 200,000 shares of Ares Capital worth $2.79M as of Q3 2020.
Tegean Capital Management left its Ares Capital share count unchanged in Q3 2020.
Ares Capital made up 7.9% of Tegean Capital Management's portfolio in Q3 2020, its #5 holding.
Tegean Capital Management first reported a position in Ares Capital in Q3 2013 and has held it in 13 quarters since.
Tegean Capital Management's Ares Capital position peaked at $22.6M in Q1 2017.
488 funds tracked by Wall St. Rank held Ares Capital as of Q3 2020.

Based on Tegean Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.