20/20 Capital Management’s Ares Capital ARCC Stock Holding History

20/20 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 Q3	–	Sell	-14,538	Closed	-$216K	–	150
2020 Q2	$216K	Sell	14,538 -42,420	-74%	-$572K	0.08%	131
2020 Q1	$754K	Sell	56,958 -7,026	-11%	-$119K	0.34%	59
2019 Q4	$1.22M	Buy	+63,984	New	+$1.19M	0.49%	48

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

CIM

CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return

20/20 Capital Management's ARCC Position: Q3 2020 in Review

20/20 Capital Management sold out of Ares Capital (ARCC) in Q3 2020, closing a stake of 14,538 shares — an estimated $216K sold.

20/20 Capital Management first reported a position in ARCC in Q4 2019 and held it in 3 quarters. The position peaked at $1.22M in Q4 2019. 488 funds tracked by Wall St. Rank hold ARCC as of Q3 2020.

20/20 Capital Management reported no remaining Ares Capital position as of Q3 2020 after selling out during the quarter.
20/20 Capital Management sold 14,538 Ares Capital shares in Q3 2020, an estimated $216K.
20/20 Capital Management first reported a position in Ares Capital in Q4 2019 and held it in 3 quarters.
20/20 Capital Management's Ares Capital position peaked at $1.22M in Q4 2019.
488 funds tracked by Wall St. Rank held Ares Capital as of Q3 2020.

Based on 20/20 Capital Management's 13F filing for Q3 2020, filed 3 Nov 2020.