Arden Trust’s Ares Capital ARCC Stock Holding History

Arden Trust’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 Q2	–	Sell	-97	Closed	-$1K	–	343
2020 Q1	$1K	Buy	+97	New	+$1.64K	﹤0.01%	713
2019 Q4	–	Sell	-20,097	Closed	-$375K	–	347
2019 Q3	$375K	Hold	20,097	–	–	0.06%	249
2019 Q2	$361K	Hold	20,097	–	–	0.06%	248
2019 Q1	$345K	Hold	20,097	–	–	0.06%	263
2018 Q4	$314K	Hold	20,097	–	–	0.06%	251
2018 Q3	$346K	Hold	20,097	–	–	0.05%	278
2018 Q2	$331K	Hold	20,097	–	–	0.05%	272
2018 Q1	$319K	Sell	20,097 -127	-0.6%	-$2.01K	0.05%	290
2017 Q4	$318K	Buy	20,224 +127	+0.6%	+$2.06K	0.05%	282
2017 Q3	$330K	Hold	20,097	–	–	0.05%	276
2017 Q2	$330K	Hold	20,097	–	–	0.05%	283
2017 Q1	$350K	Hold	20,097	–	–	0.05%	262
2016 Q4	$332K	Hold	20,097	–	–	0.05%	266
2016 Q3	$312K	Buy	20,097 +2,810	+16%	+$43.1K	0.05%	266
2016 Q2	$245	Buy	17,287 +5,210	+43%	+$77.3K	0.02%	540
2016 Q1	$179K	Sell	12,077 -2,271	-16%	-$31.3K	0.01%	594
2015 Q4	$205K	Sell	14,348 -7,914	-36%	-$120K	0.02%	584
2015 Q3	$322K	Buy	22,262 +2,122	+11%	+$33.3K	0.03%	492
2015 Q2	$331	Buy	20,140 +311	+2%	+$5.19K	0.05%	331
2015 Q1	$341	Buy	+19,829	New	+$331K	0.05%	321

Other funds holding ARCC

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

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

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

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Lord, Abbett & Co

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return