Front Barnett Associates’s Ares Capital ARCC Stock Holding History

Front Barnett Associates’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	-30,570	Closed	-$330K	–	109
2020 Q1	$330K	Sell	30,570 -1,894	-6%	-$31.9K	0.06%	92
2019 Q4	$605K	Hold	32,464	–	–	0.09%	80
2019 Q3	$605K	Buy	32,464 +4,000	+14%	+$74.2K	0.1%	80
2019 Q2	$511K	Sell	28,464 -40,000	-58%	-$708K	0.09%	84
2019 Q1	$1.17M	Hold	68,464	–	–	0.19%	65
2018 Q4	$1.07M	Hold	68,464	–	–	0.19%	65
2018 Q3	$1.18M	Hold	68,464	–	–	0.18%	66
2018 Q2	$1.13M	Sell	68,464 -88	-0.1%	-$1.45K	0.19%	65
2018 Q1	$1.09M	Buy	68,552 +78	+0.1%	+$1.24K	0.18%	66
2017 Q4	$1.08M	Buy	68,474 +77	+0.1%	+$1.25K	0.18%	68
2017 Q3	$1.12M	Sell	68,397 -5,227	-7%	-$84.6K	0.2%	67
2017 Q2	$1.21M	Buy	73,624 +3,159	+4%	+$53.2K	0.22%	65
2017 Q1	$1.23M	Sell	70,465 -1,200	-2%	-$20.7K	0.23%	62
2016 Q4	$1.18M	Hold	71,665	–	–	0.23%	63
2016 Q3	$1.11M	Buy	71,665 +11,000	+18%	+$169K	0.21%	63
2016 Q2	$861K	Buy	+60,665	New	+$900K	0.17%	70

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

Front Barnett Associates's ARCC Position: Q2 2020 in Review

Front Barnett Associates sold out of Ares Capital (ARCC) in Q2 2020, closing a stake of 30,570 shares — an estimated $330K sold.

Front Barnett Associates first reported a position in ARCC in Q2 2016 and held it in 16 quarters. The position peaked at $1.23M in Q1 2017. 488 funds tracked by Wall St. Rank hold ARCC as of Q2 2020.

Front Barnett Associates reported no remaining Ares Capital position as of Q2 2020 after selling out during the quarter.
Front Barnett Associates sold 30,570 Ares Capital shares in Q2 2020, an estimated $330K.
Front Barnett Associates first reported a position in Ares Capital in Q2 2016 and held it in 16 quarters.
Front Barnett Associates's Ares Capital position peaked at $1.23M in Q1 2017.
488 funds tracked by Wall St. Rank held Ares Capital as of Q2 2020.

Based on Front Barnett Associates's 13F filing for Q2 2020, filed 4 Aug 2020.