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 $1.66T 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

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

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Legal & General Group

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

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