Gillson Capital’s Ares Capital ARCC Stock Holding History

Gillson 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
2022 Q2	–	Sell	-184,589	Closed	-$3.87M	–	206
2022 Q1	$3.87M	Hold	184,589	–	–	0.31%	76
2021 Q4	$3.91M	Sell	184,589 -74,796	-29%	-$1.55M	0.25%	85
2021 Q3	$5.27M	Buy	259,385 +91,730	+55%	+$1.84M	0.39%	74
2021 Q2	$3.28M	Buy	167,655 +60,263	+56%	+$1.17M	0.31%	84
2021 Q1	$2.01M	Buy	+107,392	New	+$1.93M	0.17%	105
2020 Q4	–	Sell	-148,116	Closed	-$2.07M	–	103
2020 Q3	$2.07M	Buy	148,116 +87,684	+145%	+$1.25M	0.3%	75
2020 Q2	$873K	Sell	60,432 -35,552	-37%	-$480K	0.16%	62
2020 Q1	$1.03M	Sell	95,984 -291,021	-75%	-$4.91M	0.18%	58
2019 Q4	$7.22M	Buy	387,005 +36,407	+10%	+$676K	0.62%	50
2019 Q3	$6.53M	Buy	350,598 +6,562	+2%	+$122K	0.6%	49
2019 Q2	$6.17M	Sell	344,036 -6,808	-2%	-$120K	0.61%	48
2019 Q1	$6.01M	Buy	+350,844	New	+$5.88M	0.78%	44
2018 Q4	–	Sell	-433,327	Closed	-$7.45M	–	58
2018 Q3	$7.45M	Buy	+433,327	New	+$7.43M	0.96%	39

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

VanEck Associates

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Bank of America

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

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Steven Patrick Farmer $6.42B AUM

Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return