Washington Trust’s Ares Capital ARCC Stock Holding History

Washington Trust’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	-300	Closed	-$4K	–	997
2020 Q3	$4K	Hold	300	–	–	﹤0.01%	809
2020 Q2	$4K	Sell	300 -3,700	-93%	-$49.9K	﹤0.01%	717
2020 Q1	$43K	Buy	+4,000	New	+$67.5K	﹤0.01%	408
2018 Q3	–	Sell	-4,000	Closed	-$66K	–	264
2018 Q2	$66K	Buy	+4,000	New	+$65.7K	﹤0.01%	367

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

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

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

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

Washington Trust's ARCC Position: Q4 2020 in Review

Washington Trust sold out of Ares Capital (ARCC) in Q4 2020, closing a stake of 300 shares — an estimated $4K sold.

Washington Trust first reported a position in ARCC in Q2 2018 and held it in 4 quarters. The position peaked at $66K in Q2 2018. 526 funds tracked by Wall St. Rank hold ARCC as of Q4 2020.

Washington Trust reported no remaining Ares Capital position as of Q4 2020 after selling out during the quarter.
Washington Trust sold 300 Ares Capital shares in Q4 2020, an estimated $4K.
Washington Trust first reported a position in Ares Capital in Q2 2018 and held it in 4 quarters.
Washington Trust's Ares Capital position peaked at $66K in Q2 2018.
526 funds tracked by Wall St. Rank held Ares Capital as of Q4 2020.

Based on Washington Trust's 13F filing for Q4 2020, filed 9 Feb 2021.