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TimeScale Financial’s Ares Capital ARCC Stock Holding History

TimeScale Financial’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
Q4 		– Sell
-1,378
Closed -$20K – 429
2020
Q3 		$20K Buy
+1,378
New +$19.6K 0.01% 221

Other funds holding ARCC

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Royal Bank of Canada
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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return

TimeScale Financial's ARCC Position: Q4 2020 in Review

TimeScale Financial sold out of Ares Capital (ARCC) in Q4 2020, closing a stake of 1,378 shares — an estimated $20K sold.

TimeScale Financial first reported a position in ARCC in Q3 2020 and held it in 1 quarter. The position peaked at $20K in Q3 2020. 526 funds tracked by Wall St. Rank hold ARCC as of Q4 2020.

  • TimeScale Financial reported no remaining Ares Capital position as of Q4 2020 after selling out during the quarter.
  • TimeScale Financial sold 1,378 Ares Capital shares in Q4 2020, an estimated $20K.
  • TimeScale Financial first reported a position in Ares Capital in Q3 2020 and held it in 1 quarter.
  • TimeScale Financial's Ares Capital position peaked at $20K in Q3 2020.
  • 526 funds tracked by Wall St. Rank held Ares Capital as of Q4 2020.

Based on TimeScale Financial's 13F filing for Q4 2020, filed 28 Jan 2021.