Frontier Investment Management’s Ares Capital ARCC Stock Holding History

Frontier Investment 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 Q2	$23.1M	Buy	1,601,217 +185,593	+13%	+$2.5M	1.43%	24
2020 Q1	$15.3M	Buy	1,415,624 +48,891	+4%	+$825K	1.15%	32
2019 Q4	$25.5M	Buy	1,366,733 +98,536	+8%	+$1.83M	1.47%	22
2019 Q3	$23.6M	Buy	1,268,197 +63,336	+5%	+$1.17M	1.5%	22
2019 Q2	$21.6M	Buy	1,204,861 +73,304	+6%	+$1.3M	1.45%	24
2019 Q1	$19.4M	Buy	1,131,557 +147,170	+15%	+$2.47M	1.21%	26
2018 Q4	$15.3M	Buy	984,387 +25,757	+3%	+$426K	1.14%	25
2018 Q3	$16.5M	Buy	958,630 +155,740	+19%	+$2.67M	1.17%	23
2018 Q2	$13.2M	Buy	802,890 +43,143	+6%	+$709K	1.01%	27
2018 Q1	$12.1M	Buy	759,747 +17,980	+2%	+$285K	1%	33
2017 Q4	$11.7M	Buy	741,767 +42,662	+6%	+$693K	0.97%	31
2017 Q3	$11.5M	Buy	+699,105	New	+$11.3M	0.95%	34

Other funds holding ARCC

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

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

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

Frontier Investment Management's ARCC Position: Q2 2020 in Review

Frontier Investment Management increased its Ares Capital (ARCC) stake by 13% in Q2 2020, buying an estimated $2.5M and bringing the position to 1,601,217 shares worth $23.1M. The position accounts for 1.43% of the portfolio, ranked #24.

Frontier Investment Management first reported a position in ARCC in Q3 2017 and has held it in 12 quarters since. The position peaked at $25.5M in Q4 2019. 488 funds tracked by Wall St. Rank hold ARCC as of Q2 2020.

Frontier Investment Management held 1,601,217 shares of Ares Capital worth $23.1M as of Q2 2020.
Frontier Investment Management bought 185,593 Ares Capital shares in Q2 2020, an estimated $2.5M.
Ares Capital made up 1.43% of Frontier Investment Management's portfolio in Q2 2020, its #24 holding.
Frontier Investment Management first reported a position in Ares Capital in Q3 2017 and has held it in 12 quarters since.
Frontier Investment Management's Ares Capital position peaked at $25.5M in Q4 2019.
488 funds tracked by Wall St. Rank held Ares Capital as of Q2 2020.

Based on Frontier Investment Management's 13F filing for Q2 2020, filed 11 Aug 2020.