Campbell Wealth Management’s Ares Capital ARCC Stock Holding History

Campbell 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 Q1	–	Sell	-10,735	Closed	-$200K	–	51
2019 Q4	$200K	Hold	10,735	–	–	0.04%	66
2019 Q3	$200K	Sell	10,735 -15	-0.1%	-$278	0.04%	64
2019 Q2	$193K	Buy	10,750 +1	+0%	+$18	0.05%	61
2019 Q1	$184K	Buy	10,749 +14	+0.1%	+$235	0.05%	57
2018 Q4	$167K	Buy	+10,735	New	+$178K	0.05%	50

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

Campbell Wealth Management's ARCC Position: Q1 2020 in Review

Campbell Wealth Management sold out of Ares Capital (ARCC) in Q1 2020, closing a stake of 10,735 shares — an estimated $200K sold.

Campbell Wealth Management first reported a position in ARCC in Q4 2018 and held it in 5 quarters. The position peaked at $200K in Q4 2019. 510 funds tracked by Wall St. Rank hold ARCC as of Q1 2020.

Campbell Wealth Management reported no remaining Ares Capital position as of Q1 2020 after selling out during the quarter.
Campbell Wealth Management sold 10,735 Ares Capital shares in Q1 2020, an estimated $200K.
Campbell Wealth Management first reported a position in Ares Capital in Q4 2018 and held it in 5 quarters.
Campbell Wealth Management's Ares Capital position peaked at $200K in Q4 2019.
510 funds tracked by Wall St. Rank held Ares Capital as of Q1 2020.

Based on Campbell Wealth Management's 13F filing for Q1 2020, filed 17 Apr 2020.