Colony Group’s Ares Capital ARCC Stock Holding History

Colony Group’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
2022 Q3	–	Sell	-10,997	Closed	-$197K	–	772
2022 Q2	$197K	Sell	10,997 -2,213	-17%	-$43.6K	﹤0.01%	785
2022 Q1	$277K	Buy	13,210 +286	+2%	+$6.09K	﹤0.01%	741
2021 Q4	$274K	Hold	12,924	–	–	﹤0.01%	712
2021 Q3	$263K	Hold	12,924	–	–	0.01%	725
2021 Q2	$253K	Sell	12,924 -1,620	-11%	-$31.4K	0.01%	688
2021 Q1	$272K	Sell	14,544 -15,842	-52%	-$285K	0.01%	659
2020 Q4	$513K	Sell	30,386 -14,032	-32%	-$218K	0.01%	497
2020 Q3	$620K	Sell	44,418 -2,700	-6%	-$38.4K	0.02%	438
2020 Q2	$681K	Sell	47,118 -463	-1%	-$6.25K	0.02%	405
2020 Q1	$513K	Buy	47,581 +4,038	+9%	+$68.1K	0.02%	448
2019 Q4	$812K	Buy	43,543 +26,130	+150%	+$485K	0.02%	441
2019 Q3	$325K	Buy	+17,413	New	+$323K	0.01%	565

Other funds holding ARCC

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America

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

OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

VanEck Associates

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

Enstar Group Hamilton, Bermuda $217M AUM 12.3% 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

Legal & General Group

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