Advantage Investment Management’s Ares Capital ARCC Stock Holding History

Advantage Investment 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
2019 Q3	–	Sell	-16,234	Closed	-$291K	–	909
2019 Q2	$291K	Buy	16,234 +484	+3%	+$8.56K	0.22%	87
2019 Q1	$270K	Buy	+15,750	New	+$264K	0.21%	96
2018 Q1	–	Sell	-110,235	Closed	-$1.73M	–	998
2017 Q4	$1.73M	Buy	110,235 +4,753	+5%	+$77.2K	0.54%	39
2017 Q3	$1.73M	Buy	105,482 +4,552	+5%	+$73.7K	0.56%	39
2017 Q2	$1.65M	Buy	100,930 +10,467	+12%	+$176K	0.58%	42
2017 Q1	$1.57M	Buy	+90,463	New	+$1.56M	0.62%	39

Other funds holding ARCC

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 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 $530B AUM 22.01% 1-Year Est. Return

OAC

OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

Advantage Investment Management's ARCC Position: Q3 2019 in Review

Advantage Investment Management sold out of Ares Capital (ARCC) in Q3 2019, closing a stake of 16,234 shares — an estimated $291K sold.

Advantage Investment Management first reported a position in ARCC in Q1 2017 and held it in 6 quarters. The position peaked at $1.73M in Q4 2017. 478 funds tracked by Wall St. Rank hold ARCC as of Q3 2019.

Advantage Investment Management reported no remaining Ares Capital position as of Q3 2019 after selling out during the quarter.
Advantage Investment Management sold 16,234 Ares Capital shares in Q3 2019, an estimated $291K.
Advantage Investment Management first reported a position in Ares Capital in Q1 2017 and held it in 6 quarters.
Advantage Investment Management's Ares Capital position peaked at $1.73M in Q4 2017.
478 funds tracked by Wall St. Rank held Ares Capital as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.