EJF Capital’s Ares Capital ARCC Stock Holding History

EJF 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 Q2	–	Sell	-10,000	Closed	-$108K	–	122
2020 Q1	$108K	Buy	+10,000	New	+$169K	0.02%	100
2019 Q3	–	Sell	-10,000	Closed	-$179K	–	94
2019 Q2	$179K	Sell	10,000 -10,000	-50%	-$177K	0.02%	101
2019 Q1	$343K	Buy	20,000 +5,000	+33%	+$83.8K	0.04%	99
2018 Q4	$234K	Sell	15,000 -5,000	-25%	-$82.7K	0.03%	98
2018 Q3	$344K	Sell	20,000 -5,000	-20%	-$85.7K	0.03%	99
2018 Q2	$411K	Sell	25,000 -10,000	-29%	-$164K	0.04%	90
2018 Q1	$555K	Buy	35,000 +15,000	+75%	+$238K	0.04%	81
2017 Q4	$314K	Hold	20,000	–	–	0.03%	84
2017 Q3	$328K	Hold	20,000	–	–	0.03%	75
2017 Q2	$328K	Buy	20,000 +5,000	+33%	+$84.2K	0.03%	83
2017 Q1	$261K	Sell	15,000 -35,000	-70%	-$605K	0.02%	95
2016 Q4	$825K	Hold	50,000	–	–	0.06%	76
2016 Q3	$775K	Sell	50,000 -30,000	-38%	-$460K	0.06%	88
2016 Q2	$1.14M	Buy	80,000 +20,000	+33%	+$297K	0.11%	74
2016 Q1	$890K	Sell	60,000 -10,000	-14%	-$138K	0.06%	80
2015 Q4	$998K	Hold	70,000	–	–	0.07%	81
2015 Q3	$1.01M	Hold	70,000	–	–	0.05%	82
2015 Q2	$1.15M	Hold	70,000	–	–	0.04%	98
2015 Q1	$1.2M	Sell	70,000 -5,000	-7%	-$83.5K	0.04%	96
2014 Q4	$1.17M	Buy	75,000 +35,000	+88%	+$558K	0.05%	88
2014 Q3	$646K	Hold	40,000	–	–	0.03%	102
2014 Q2	$714K	Buy	40,000 +5,000	+14%	+$85.9K	0.03%	110
2014 Q1	$617K	Sell	35,000 -165,000	-83%	-$2.94M	0.04%	121
2013 Q4	$3.55M	Buy	+200,000	New	+$3.52M	0.23%	71

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

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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

Lord, Abbett & Co

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

Bank of America

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