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FCG Advisors’s Ares Capital ARCC Stock Holding History

FCG Advisors’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 		$162K Buy
11,601
+297
+3% +$4.22K 0.04% 177
2020
Q2 		$163K Buy
11,304
+288
+3% +$3.89K 0.04% 161
2020
Q1 		$119K Buy
11,016
+425
+4% +$7.17K 0.03% 153
2019
Q4 		$198K Buy
10,591
+216
+2% +$4.01K 0.06% 160
2019
Q3 		$193K Buy
10,375
+207
+2% +$3.84K 0.06% 155
2019
Q2 		$182K Buy
+10,168
New +$180K 0.06% 154

Other funds holding ARCC

Morgan Stanley
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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
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
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return

FCG Advisors's ARCC Position: Q3 2020 in Review

FCG Advisors increased its Ares Capital (ARCC) stake by 2.6% in Q3 2020, buying an estimated $4.22K and bringing the position to 11,601 shares worth $162K. The position accounts for 0.04% of the portfolio, ranked #177.

FCG Advisors first reported a position in ARCC in Q2 2019 and has held it in 6 quarters since. The position peaked at $198K in Q4 2019. 488 funds tracked by Wall St. Rank hold ARCC as of Q3 2020.

  • FCG Advisors held 11,601 shares of Ares Capital worth $162K as of Q3 2020.
  • FCG Advisors bought 297 Ares Capital shares in Q3 2020, an estimated $4.22K.
  • Ares Capital made up 0.04% of FCG Advisors's portfolio in Q3 2020, its #177 holding.
  • FCG Advisors first reported a position in Ares Capital in Q2 2019 and has held it in 6 quarters since.
  • FCG Advisors's Ares Capital position peaked at $198K in Q4 2019.
  • 488 funds tracked by Wall St. Rank held Ares Capital as of Q3 2020.

Based on FCG Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.