BLB&B Advisors’s Ares Capital ARCC Stock Holding History

BLB&B Advisors’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 Q3	–	Sell	-11,500	Closed	-$166K	–	244
2020 Q2	$166K	Hold	11,500	–	–	0.02%	233
2020 Q1	$124K	Hold	11,500	–	–	0.02%	237
2019 Q4	$214K	Hold	11,500	–	–	0.02%	261
2019 Q3	$214K	Buy	11,500 +33	+0.3%	+$612	0.02%	259
2019 Q2	$206K	Hold	11,467	–	–	0.02%	262
2019 Q1	$197K	Hold	11,467	–	–	0.02%	266
2018 Q4	$179K	Hold	11,467	–	–	0.02%	260
2018 Q3	$197K	Hold	11,467	–	–	0.02%	288
2018 Q2	$189K	Hold	11,467	–	–	0.03%	285
2018 Q1	$182K	Hold	11,467	–	–	0.02%	293
2017 Q4	$180K	Hold	11,467	–	–	0.03%	295
2017 Q3	$188K	Sell	11,467 -48	-0.4%	-$777	0.03%	287
2017 Q2	$189K	Hold	11,515	–	–	0.03%	268
2017 Q1	$200K	Hold	11,515	–	–	0.03%	272
2016 Q4	$190K	Sell	11,515 -32	-0.3%	-$504	0.03%	278
2016 Q3	$179K	Hold	11,547	–	–	0.03%	264
2016 Q2	$164K	Hold	11,547	–	–	0.03%	260
2016 Q1	$171K	Sell	11,547 -130	-1%	-$1.79K	0.03%	252
2015 Q4	$166K	Sell	11,677 -801	-6%	-$12.2K	0.04%	254
2015 Q3	$181K	Hold	12,478	–	–	0.04%	264
2015 Q2	$205K	Hold	12,478	–	–	0.04%	259
2015 Q1	$214K	Sell	12,478 -33	-0.3%	-$551	0.04%	253
2014 Q4	$195K	Buy	12,511 +412	+3%	+$6.57K	0.04%	266
2014 Q3	$196K	Sell	12,099 -48	-0.4%	-$811	0.04%	269
2014 Q2	$217K	Buy	+12,147	New	+$209K	0.05%	257

Other funds holding ARCC

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

OAC

OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

CIM

CCLA Investment Management London, United Kingdom $6.23B AUM

BLB&B Advisors's ARCC Position: Q3 2020 in Review

BLB&B Advisors sold out of Ares Capital (ARCC) in Q3 2020, closing a stake of 11,500 shares — an estimated $166K sold.

BLB&B Advisors first reported a position in ARCC in Q2 2014 and held it in 25 quarters. The position peaked at $217K in Q2 2014. 487 funds tracked by Wall St. Rank hold ARCC as of Q3 2020.

BLB&B Advisors reported no remaining Ares Capital position as of Q3 2020 after selling out during the quarter.
BLB&B Advisors sold 11,500 Ares Capital shares in Q3 2020, an estimated $166K.
BLB&B Advisors first reported a position in Ares Capital in Q2 2014 and held it in 25 quarters.
BLB&B Advisors's Ares Capital position peaked at $217K in Q2 2014.
487 funds tracked by Wall St. Rank held Ares Capital as of Q3 2020.

Based on BLB&B Advisors's 13F filing for Q3 2020, filed 20 Oct 2020.