Advisory Alpha’s Ares Capital ARCC Stock Holding History

Advisory Alpha’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	-28	Closed	–	–	144
2020 Q3	$0	Buy	+28	New	+$398	﹤0.01%	695
2020 Q2	–	Sell	-354	Closed	-$4.02K	–	133
2020 Q1	$4.02K	Sell	354 -4,964	-93%	-$83.7K	﹤0.01%	516
2019 Q4	$99.7K	Buy	5,318 +5,280	+13,895%	+$98K	0.02%	206
2019 Q3	$691	Buy	+38	New	+$705	﹤0.01%	775
2019 Q2	–	Sell	-36	Closed	-$637	–	151
2019 Q1	$637	Buy	+36	New	+$603	﹤0.01%	631

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

Advisory Alpha's ARCC Position: Q4 2020 in Review

Advisory Alpha sold out of Ares Capital (ARCC) in Q4 2020, closing a stake of 28 shares.

Advisory Alpha first reported a position in ARCC in Q1 2019 and held it in 5 quarters. The position peaked at $99.7K in Q4 2019. 526 funds tracked by Wall St. Rank hold ARCC as of Q4 2020.

Advisory Alpha reported no remaining Ares Capital position as of Q4 2020 after selling out during the quarter.
Advisory Alpha sold 28 Ares Capital shares in Q4 2020.
Advisory Alpha first reported a position in Ares Capital in Q1 2019 and held it in 5 quarters.
Advisory Alpha's Ares Capital position peaked at $99.7K in Q4 2019.
526 funds tracked by Wall St. Rank held Ares Capital as of Q4 2020.

Based on Advisory Alpha's 13F filing for Q4 2020, filed 16 Feb 2021.