Avondale Wealth Management’s Ares Capital ARCC Stock Holding History

Avondale Wealth 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 Q2	–	Sell	-2,745	Closed	-$30K	–	94
2020 Q1	$30K	Hold	2,745	–	–	0.05%	56
2019 Q4	$51K	Hold	2,745	–	–	0.07%	40
2019 Q3	$51K	Hold	2,745	–	–	0.08%	38
2019 Q2	$49K	Hold	2,745	–	–	0.04%	44
2019 Q1	$47K	Hold	2,745	–	–	0.04%	44
2018 Q4	$43K	Hold	2,745	–	–	0.04%	41
2018 Q3	$47K	Hold	2,745	–	–	0.04%	39
2018 Q2	$45K	Hold	2,745	–	–	0.04%	39
2018 Q1	$43K	Hold	2,745	–	–	0.04%	43
2017 Q4	$43K	Buy	+2,745	New	+$44.6K	0.04%	46

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

Avondale Wealth Management's ARCC Position: Q2 2020 in Review

Avondale Wealth Management sold out of Ares Capital (ARCC) in Q2 2020, closing a stake of 2,745 shares — an estimated $30K sold.

Avondale Wealth Management first reported a position in ARCC in Q4 2017 and held it in 10 quarters. The position peaked at $51K in Q4 2019. 488 funds tracked by Wall St. Rank hold ARCC as of Q2 2020.

Avondale Wealth Management reported no remaining Ares Capital position as of Q2 2020 after selling out during the quarter.
Avondale Wealth Management sold 2,745 Ares Capital shares in Q2 2020, an estimated $30K.
Avondale Wealth Management first reported a position in Ares Capital in Q4 2017 and held it in 10 quarters.
Avondale Wealth Management's Ares Capital position peaked at $51K in Q4 2019.
488 funds tracked by Wall St. Rank held Ares Capital as of Q2 2020.

Based on Avondale Wealth Management's 13F filing for Q2 2020, filed 15 Jul 2020.