Avantax Planning Partners’s Ares Capital ARCC Stock Holding History

Avantax Planning Partners’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	-10,692	Closed	-$199K	–	272
2019 Q4	$199K	Hold	10,692	–	–	0.01%	298
2019 Q3	$199K	Sell	10,692 -192	-2%	-$3.56K	0.01%	296
2019 Q2	$197K	Buy	10,884 +192	+2%	+$3.4K	0.01%	289
2019 Q1	$183K	Hold	10,692	–	–	0.01%	285
2018 Q4	$167K	Buy	10,692 +9,819	+1,125%	+$162K	0.01%	260
2018 Q3	$15K	Buy	+873	New	+$15K	﹤0.01%	770
2018 Q2	–	Sell	-11,627	Closed	-$185K	–	315
2018 Q1	$185K	Sell	11,627 -1,469	-11%	-$23.3K	0.02%	308
2017 Q4	$206K	Sell	13,096 -748	-5%	-$12.1K	0.02%	287
2017 Q3	$227K	Buy	13,844 +372	+3%	+$6.02K	0.02%	337
2017 Q2	$221K	Buy	13,472 +260	+2%	+$4.38K	0.02%	314
2017 Q1	$230K	Hold	13,212	–	–	0.02%	293
2016 Q4	$218K	Buy	+13,212	New	+$208K	0.02%	282

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

Avantax Planning Partners's ARCC Position: Q1 2020 in Review

Avantax Planning Partners sold out of Ares Capital (ARCC) in Q1 2020, closing a stake of 10,692 shares — an estimated $199K sold.

Avantax Planning Partners first reported a position in ARCC in Q4 2016 and held it in 12 quarters. The position peaked at $230K in Q1 2017. 510 funds tracked by Wall St. Rank hold ARCC as of Q1 2020.

Avantax Planning Partners reported no remaining Ares Capital position as of Q1 2020 after selling out during the quarter.
Avantax Planning Partners sold 10,692 Ares Capital shares in Q1 2020, an estimated $199K.
Avantax Planning Partners first reported a position in Ares Capital in Q4 2016 and held it in 12 quarters.
Avantax Planning Partners's Ares Capital position peaked at $230K in Q1 2017.
510 funds tracked by Wall St. Rank held Ares Capital as of Q1 2020.

Based on Avantax Planning Partners's 13F filing for Q1 2020, filed 27 Apr 2020.