Weiss Asset Management’s Ares Capital ARCC Stock Holding History

Weiss Asset 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
2018 Q1	–	Sell	-38,700	Closed	-$608K	–	233
2017 Q4	$608K	Hold	38,700	–	–	0.05%	107
2017 Q3	$634K	Hold	38,700	–	–	0.07%	64
2017 Q2	$634K	Hold	38,700	–	–	0.07%	55
2017 Q1	$673K	Hold	38,700	–	–	0.09%	45
2016 Q4	$638K	Buy	+38,700	New	+$609K	0.1%	57

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

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

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

CIM

CCLA Investment Management London, United Kingdom $6.23B AUM

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Weiss Asset Management's ARCC Position: Q1 2022 in Review

Weiss Asset Management sold out of Ares Capital (ARCC) in Q1 2022, closing a stake of 224,000 shares — an estimated $4.75M sold.

Weiss Asset Management first reported a position in ARCC in Q4 2021 and held it in 1 quarter. The position peaked at $4.75M in Q4 2021. 642 funds tracked by Wall St. Rank hold ARCC as of Q1 2022.

Weiss Asset Management reported no remaining Ares Capital position as of Q1 2022 after selling out during the quarter.
Weiss Asset Management sold 224,000 Ares Capital shares in Q1 2022, an estimated $4.75M.
Weiss Asset Management first reported a position in Ares Capital in Q4 2021 and held it in 1 quarter.
Weiss Asset Management's Ares Capital position peaked at $4.75M in Q4 2021.
642 funds tracked by Wall St. Rank held Ares Capital as of Q1 2022.

Based on Weiss Asset Management's 13F filing for Q1 2022, filed 13 May 2022.