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Winslow Evans & Crocker’s Ares Capital ARCC Stock Holding History

Winslow Evans & Crocker’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 		$114K Buy
6,721
+398
+6% +$6.17K 0.02% 414
2020
Q3 		$88K Sell
6,323
-3,800
-38% -$54.1K 0.02% 376
2020
Q2 		$146K Sell
10,123
-2,495
-20% -$33.7K 0.04% 301
2020
Q1 		$138K Buy
12,618
+1,500
+13% +$25.3K 0.05% 283
2019
Q4 		$208K Sell
11,118
-2,400
-18% -$44.6K 0.05% 282
2019
Q3 		$252K Sell
13,518
-1,400
-9% -$26K 0.07% 258
2019
Q2 		$268K Sell
14,918
-1,012
-6% -$17.9K 0.07% 254
2019
Q1 		$274K Hold
15,930
– – 0.08% 253
2018
Q4 		$250K Hold
15,930
– – 0.08% 234
2018
Q3 		$274K Buy
15,930
+6,838
+75% +$117K 0.08% 231
2018
Q2 		$150K Hold
9,092
– – 0.05% 303
2018
Q1 		$144K Sell
9,092
-1,124
-11% -$17.8K 0.05% 300
2017
Q4 		$161K Sell
10,216
-1,096
-10% -$17.8K 0.05% 294
2017
Q3 		$185K Sell
11,312
-1,366
-11% -$22.1K 0.06% 265
2017
Q2 		$208K Sell
12,678
-1,666
-12% -$28.1K 0.06% 311
2017
Q1 		$249K Sell
14,344
-2,176
-13% -$37.6K 0.08% 265
2016
Q4 		$272K Hold
16,520
– – 0.08% 244
2016
Q3 		$256K Hold
16,520
– – 0.07% 265
2016
Q2 		$235K Sell
16,520
-2,319
-12% -$34.4K 0.07% 259
2016
Q1 		$280K Sell
18,839
-13,163
-41% -$181K 0.08% 217
2015
Q4 		$456K Sell
32,002
-1,482
-4% -$22.5K 0.13% 168
2015
Q3 		$485K Sell
33,484
-764
-2% -$12K 0.15% 144
2015
Q2 		$564K Sell
34,248
-2,490
-7% -$41.6K 0.16% 147
2015
Q1 		$631K Sell
36,738
-276
-0.7% -$4.61K 0.18% 128
2014
Q4 		$578K Buy
37,014
+256
+0.7% +$4.08K 0.16% 137
2014
Q3 		$594K Buy
36,758
+3,835
+12% +$64.8K 0.17% 137
2014
Q2 		$588K Sell
32,923
-1,756
-5% -$30.2K 0.19% 133
2014
Q1 		$611K Sell
34,679
-20,477
-37% -$365K 0.21% 116
2013
Q4 		$980K Buy
+55,156
New +$972K 0.34% 73

Other funds holding ARCC

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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

Winslow Evans & Crocker's ARCC Position: Q4 2020 in Review

Winslow Evans & Crocker increased its Ares Capital (ARCC) stake by 6.3% in Q4 2020, buying an estimated $6.17K and bringing the position to 6,721 shares worth $114K. The position accounts for 0.02% of the portfolio, ranked #414.

Winslow Evans & Crocker first reported a position in ARCC in Q4 2013 and has held it in 29 quarters since. The position peaked at $980K in Q4 2013. 526 funds tracked by Wall St. Rank hold ARCC as of Q4 2020.

  • Winslow Evans & Crocker held 6,721 shares of Ares Capital worth $114K as of Q4 2020.
  • Winslow Evans & Crocker bought 398 Ares Capital shares in Q4 2020, an estimated $6.17K.
  • Ares Capital made up 0.02% of Winslow Evans & Crocker's portfolio in Q4 2020, its #414 holding.
  • Winslow Evans & Crocker first reported a position in Ares Capital in Q4 2013 and has held it in 29 quarters since.
  • Winslow Evans & Crocker's Ares Capital position peaked at $980K in Q4 2013.
  • 526 funds tracked by Wall St. Rank held Ares Capital as of Q4 2020.

Based on Winslow Evans & Crocker's 13F filing for Q4 2020, filed 3 Feb 2021.