Edge Wealth Management’s Ares Capital ARCC Stock Holding History

Edge 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 Q3	–	Sell	-464	Closed	-$7K	–	451
2020 Q2	$7K	Hold	464	–	–	﹤0.01%	503
2020 Q1	$5K	Hold	464	–	–	﹤0.01%	471
2019 Q4	$9K	Hold	464	–	–	﹤0.01%	428
2019 Q3	$8K	Hold	464	–	–	﹤0.01%	433
2019 Q2	$8K	Hold	464	–	–	﹤0.01%	437
2019 Q1	$8K	Hold	464	–	–	﹤0.01%	420
2018 Q4	$7K	Hold	464	–	–	﹤0.01%	433
2018 Q3	$8K	Hold	464	–	–	﹤0.01%	455
2018 Q2	$8K	Hold	464	–	–	﹤0.01%	441
2018 Q1	$7K	Hold	464	–	–	﹤0.01%	422
2017 Q4	$7K	Hold	464	–	–	﹤0.01%	410
2017 Q3	$8K	Hold	464	–	–	﹤0.01%	393
2017 Q2	$8K	Hold	464	–	–	﹤0.01%	386
2017 Q1	$8K	Buy	+464	New	+$8.02K	﹤0.01%	370
2015 Q2	–	Sell	-153,519	Closed	-$2.64M	–	425
2015 Q1	$2.64M	Buy	153,519 +8,730	+6%	+$146K	0.89%	33
2014 Q4	$2.27M	Buy	144,789 +141,624	+4,475%	+$2.26M	0.83%	30
2014 Q3	$51K	Buy	3,165 +2,675	+546%	+$45.2K	0.02%	189
2014 Q2	$9K	Hold	490	–	–	﹤0.01%	297
2014 Q1	$9K	Hold	490	–	–	﹤0.01%	292
2013 Q4	$9K	Hold	490	–	–	﹤0.01%	274
2013 Q3	$8K	Hold	490	–	–	﹤0.01%	251
2013 Q2	$8K	Buy	+490	New	+$8.55K	0.01%	242

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Legal & General Group

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

Bank of America

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

Lord, Abbett & Co

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

CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return