American Asset Management’s Ares Capital ARCC Stock Holding History

American 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
2020 Q1	–	Sell	-47,661	Closed	-$889K	–	14
2019 Q4	$889K	Buy	47,661 +3,100	+7%	+$57.6K	0.57%	22
2019 Q3	$830K	Buy	44,561 +500	+1%	+$9.27K	0.57%	23
2019 Q2	$790K	Buy	44,061 +986	+2%	+$17.4K	0.54%	23
2019 Q1	$738K	Buy	43,075 +8,124	+23%	+$136K	0.56%	27
2018 Q4	$545K	Buy	34,951 +3,600	+11%	+$59.6K	0.4%	32
2018 Q3	$539K	Buy	31,351 +7,420	+31%	+$127K	0.47%	40
2018 Q2	$394K	Buy	23,931 +4,700	+24%	+$77.2K	0.26%	49
2018 Q1	$305K	Buy	+19,231	New	+$305K	0.26%	61

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

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

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

American Asset Management's ARCC Position: Q1 2020 in Review

American Asset Management sold out of Ares Capital (ARCC) in Q1 2020, closing a stake of 47,661 shares — an estimated $889K sold.

American Asset Management first reported a position in ARCC in Q1 2018 and held it in 8 quarters. The position peaked at $889K in Q4 2019. 510 funds tracked by Wall St. Rank hold ARCC as of Q1 2020.

American Asset Management reported no remaining Ares Capital position as of Q1 2020 after selling out during the quarter.
American Asset Management sold 47,661 Ares Capital shares in Q1 2020, an estimated $889K.
American Asset Management first reported a position in Ares Capital in Q1 2018 and held it in 8 quarters.
American Asset Management's Ares Capital position peaked at $889K in Q4 2019.
510 funds tracked by Wall St. Rank held Ares Capital as of Q1 2020.

Based on American Asset Management's 13F filing for Q1 2020, filed 12 May 2020.