Cornerstone Capital’s Ares Capital ARCC Stock Holding History

Cornerstone Capital’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	-112,654	Closed	-$2.1M	–	71
2019 Q4	$2.1M	Sell	112,654 -6,860	-6%	-$127K	0.3%	44
2019 Q3	$2.23M	Hold	119,514	–	–	0.35%	42
2019 Q2	$2.14M	Hold	119,514	–	–	0.34%	43
2019 Q1	$2.05M	Hold	119,514	–	–	0.34%	43
2018 Q4	$1.86M	Hold	119,514	–	–	0.33%	46
2018 Q3	$2.05M	Hold	119,514	–	–	0.31%	45
2018 Q2	$1.97M	Hold	119,514	–	–	0.33%	43
2018 Q1	$1.9M	Hold	119,514	–	–	0.31%	45
2017 Q4	$1.88M	Hold	119,514	–	–	0.32%	43
2017 Q3	$1.96M	Buy	119,514 +39,600	+50%	+$641K	0.34%	44
2017 Q2	$1.31M	Buy	79,914 +6,860	+9%	+$116K	0.25%	45
2017 Q1	$1.27M	Buy	73,054 +6,100	+9%	+$105K	0.25%	46
2016 Q4	$1.1M	Buy	66,954 +1,200	+2%	+$18.9K	0.24%	48
2016 Q3	$1.02M	Hold	65,754	–	–	0.22%	44
2016 Q2	$934K	Hold	65,754	–	–	0.2%	46
2016 Q1	$976K	Hold	65,754	–	–	0.22%	45
2015 Q4	$937K	Buy	65,754 +5,500	+9%	+$83.5K	0.21%	44
2015 Q3	$872K	Hold	60,254	–	–	0.22%	47
2015 Q2	$992K	Buy	60,254 +47,850	+386%	+$799K	0.23%	46
2015 Q1	$213K	Buy	+12,404	New	+$207K	0.06%	65

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

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

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Cornerstone Capital's ARCC Position: Q1 2020 in Review

Cornerstone Capital sold out of Ares Capital (ARCC) in Q1 2020, closing a stake of 112,654 shares — an estimated $2.1M sold.

Cornerstone Capital first reported a position in ARCC in Q1 2015 and held it in 20 quarters. The position peaked at $2.23M in Q3 2019. 508 funds tracked by Wall St. Rank hold ARCC as of Q1 2020.

Cornerstone Capital reported no remaining Ares Capital position as of Q1 2020 after selling out during the quarter.
Cornerstone Capital sold 112,654 Ares Capital shares in Q1 2020, an estimated $2.1M.
Cornerstone Capital first reported a position in Ares Capital in Q1 2015 and held it in 20 quarters.
Cornerstone Capital's Ares Capital position peaked at $2.23M in Q3 2019.
508 funds tracked by Wall St. Rank held Ares Capital as of Q1 2020.

Based on Cornerstone Capital's 13F filing for Q1 2020, filed 15 May 2020.