Versant Capital Management’s Ares Capital ARCC Stock Holding History

Versant 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 Q2	–	Sell	-61	Closed	–	–	1280
2020 Q1	$0	Hold	61	–	–	﹤0.01%	1300
2019 Q4	$1K	Hold	61	–	–	﹤0.01%	1201
2019 Q3	$1K	Hold	61	–	–	﹤0.01%	1219
2019 Q2	$1K	Sell	61 -41	-40%	-$725	﹤0.01%	1254
2019 Q1	$1K	Hold	102	–	–	﹤0.01%	1414
2018 Q4	$1K	Sell	102 -50	-33%	-$827	﹤0.01%	1329
2018 Q3	$2K	Sell	152 -1,553	-91%	-$26.6K	﹤0.01%	1273
2018 Q2	$28K	Sell	1,705 -50	-3%	-$822	0.01%	475
2018 Q1	$27K	Sell	1,755 -1,000	-36%	-$15.8K	0.01%	496
2017 Q4	$43K	Buy	2,755 +2,653	+2,601%	+$43.1K	0.02%	353
2017 Q3	$1K	Hold	102	–	–	﹤0.01%	1309
2017 Q2	$1K	Hold	102	–	–	﹤0.01%	1300
2017 Q1	$1K	Hold	102	–	–	﹤0.01%	1305
2016 Q4	$1K	Hold	102	–	–	﹤0.01%	1261
2016 Q3	$1K	Hold	102	–	–	﹤0.01%	1248
2016 Q2	$1K	Sell	102 -417	-80%	-$6.19K	﹤0.01%	1212
2016 Q1	$7K	Hold	519	–	–	﹤0.01%	851
2015 Q4	$7K	Buy	+519	New	+$7.88K	﹤0.01%	826

Other funds holding ARCC

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

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

OAC

OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 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

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

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

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Versant Capital Management's ARCC Position: Q2 2020 in Review

Versant Capital Management sold out of Ares Capital (ARCC) in Q2 2020, closing a stake of 61 shares.

Versant Capital Management first reported a position in ARCC in Q4 2015 and held it in 18 quarters. The position peaked at $43K in Q4 2017. 488 funds tracked by Wall St. Rank hold ARCC as of Q2 2020.

Versant Capital Management reported no remaining Ares Capital position as of Q2 2020 after selling out during the quarter.
Versant Capital Management sold 61 Ares Capital shares in Q2 2020.
Versant Capital Management first reported a position in Ares Capital in Q4 2015 and held it in 18 quarters.
Versant Capital Management's Ares Capital position peaked at $43K in Q4 2017.
488 funds tracked by Wall St. Rank held Ares Capital as of Q2 2020.

Based on Versant Capital Management's 13F filing for Q2 2020, filed 16 Jul 2020.