Avalon Investment & Advisory’s Ares Capital ARCC Stock Holding History

Avalon Investment & Advisory’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	-924,694	Closed	-$9.97M	–	306
2020 Q1	$9.97M	Buy	924,694 +72,227	+8%	+$1.22M	0.25%	114
2019 Q4	$15.9M	Buy	852,467 +28,826	+3%	+$535K	0.33%	95
2019 Q3	$15.3M	Buy	823,641 +205,106	+33%	+$3.8M	0.34%	103
2019 Q2	$11.1M	Buy	618,535 +853	+0.1%	+$15.1K	0.25%	129
2019 Q1	$10.6M	Buy	617,682 +36,641	+6%	+$614K	0.24%	128
2018 Q4	$9.05M	Sell	581,041 -20,849	-3%	-$345K	0.23%	135
2018 Q3	$10.3M	Buy	+601,890	New	+$10.3M	0.29%	126

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

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

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

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

Avalon Investment & Advisory's ARCC Position: Q2 2020 in Review

Avalon Investment & Advisory sold out of Ares Capital (ARCC) in Q2 2020, closing a stake of 924,694 shares — an estimated $9.97M sold.

Avalon Investment & Advisory first reported a position in ARCC in Q3 2018 and held it in 7 quarters. The position peaked at $15.9M in Q4 2019. 488 funds tracked by Wall St. Rank hold ARCC as of Q2 2020.

Avalon Investment & Advisory reported no remaining Ares Capital position as of Q2 2020 after selling out during the quarter.
Avalon Investment & Advisory sold 924,694 Ares Capital shares in Q2 2020, an estimated $9.97M.
Avalon Investment & Advisory first reported a position in Ares Capital in Q3 2018 and held it in 7 quarters.
Avalon Investment & Advisory's Ares Capital position peaked at $15.9M in Q4 2019.
488 funds tracked by Wall St. Rank held Ares Capital as of Q2 2020.

Based on Avalon Investment & Advisory's 13F filing for Q2 2020, filed 7 Aug 2020.