Cozad Asset Management’s Ares Capital ARCC Stock Holding History

Cozad Asset 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	-91,855	Closed	-$1.71M	–	215
2019 Q4	$1.71M	Sell	91,855 -2,230	-2%	-$41.4K	0.46%	70
2019 Q3	$1.75M	Buy	94,085 +1,700	+2%	+$31.5K	0.51%	65
2019 Q2	$1.66M	Sell	92,385 -137	-0.1%	-$2.42K	0.48%	68
2019 Q1	$1.59M	Buy	92,522 +281	+0.3%	+$4.71K	0.48%	70
2018 Q4	$1.44M	Sell	92,241 -402	-0.4%	-$6.65K	0.5%	68
2018 Q3	$1.59M	Buy	92,643 +1	+0%	+$17	0.47%	79
2018 Q2	$1.52M	Buy	+92,642	New	+$1.52M	0.47%	77

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

Cozad Asset Management's ARCC Position: Q1 2020 in Review

Cozad Asset Management sold out of Ares Capital (ARCC) in Q1 2020, closing a stake of 91,855 shares — an estimated $1.71M sold.

Cozad Asset Management first reported a position in ARCC in Q2 2018 and held it in 7 quarters. The position peaked at $1.75M in Q3 2019. 510 funds tracked by Wall St. Rank hold ARCC as of Q1 2020.

Cozad Asset Management reported no remaining Ares Capital position as of Q1 2020 after selling out during the quarter.
Cozad Asset Management sold 91,855 Ares Capital shares in Q1 2020, an estimated $1.71M.
Cozad Asset Management first reported a position in Ares Capital in Q2 2018 and held it in 7 quarters.
Cozad Asset Management's Ares Capital position peaked at $1.75M in Q3 2019.
510 funds tracked by Wall St. Rank held Ares Capital as of Q1 2020.

Based on Cozad Asset Management's 13F filing for Q1 2020, filed 7 May 2020.