Financial Architects (New Jersey)’s Ares Capital ARCC Stock Holding History

Financial Architects (New Jersey)’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	-500	Closed	-$5K	–	842
2020 Q1	$5K	Sell	500 -660	-57%	-$11.1K	﹤0.01%	698
2019 Q4	$22K	Hold	1,160	–	–	﹤0.01%	559
2019 Q3	$22K	Buy	1,160 +200	+21%	+$3.71K	0.01%	577
2019 Q2	$17K	Buy	960 +460	+92%	+$8.14K	﹤0.01%	756
2019 Q1	$9K	Buy	+500	New	+$8.38K	﹤0.01%	1103
2017 Q4	–	Sell	-415	Closed	-$7K	–	1481
2017 Q3	$7K	Hold	415	–	–	﹤0.01%	1203
2017 Q2	$7K	Buy	+415	New	+$6.99K	﹤0.01%	1200
2015 Q3	–	Sell	-130	Closed	-$2K	–	250
2015 Q2	$2K	Buy	+130	New	+$2.17K	﹤0.01%	1092
2015 Q1	–	Sell	-130	Closed	-$2K	–	930
2014 Q4	$2K	Hold	130	–	–	﹤0.01%	928
2014 Q3	$2K	Hold	130	–	–	﹤0.01%	829
2014 Q2	$2K	Buy	+130	New	+$2.23K	﹤0.01%	852
2013 Q4	–	Sell	-139	Closed	-$2K	–	175
2013 Q3	$2K	Buy	139 +9	+7%	+$158	﹤0.01%	681
2013 Q2	$2K	Buy	+130	New	+$2.27K	﹤0.01%	598

Other funds holding ARCC

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

OAC

OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.95% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Financial Architects (New Jersey)'s ARCC Position: Q2 2020 in Review

Financial Architects (New Jersey) sold out of Ares Capital (ARCC) in Q2 2020, closing a stake of 500 shares — an estimated $5K sold.

Financial Architects (New Jersey) first reported a position in ARCC in Q2 2013 and held it in 13 quarters. The position peaked at $22K in Q4 2019. 488 funds tracked by Wall St. Rank hold ARCC as of Q2 2020.

Financial Architects (New Jersey) reported no remaining Ares Capital position as of Q2 2020 after selling out during the quarter.
Financial Architects (New Jersey) sold 500 Ares Capital shares in Q2 2020, an estimated $5K.
Financial Architects (New Jersey) first reported a position in Ares Capital in Q2 2013 and held it in 13 quarters.
Financial Architects (New Jersey)'s Ares Capital position peaked at $22K in Q4 2019.
488 funds tracked by Wall St. Rank held Ares Capital as of Q2 2020.

Based on Financial Architects (New Jersey)'s 13F filing for Q2 2020, filed 11 Aug 2020.