Hillsdale Investment Management’s Ares Capital ARCC Stock Holding History

Hillsdale 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 Q1	–	Sell	-270	Closed	-$5K	–	598
2019 Q4	$5K	Hold	270	–	–	﹤0.01%	524
2019 Q3	$5K	Hold	270	–	–	﹤0.01%	548
2019 Q2	$5K	Sell	270 -30	-10%	-$531	﹤0.01%	526
2019 Q1	$5K	Sell	300 -310	-51%	-$5.19K	﹤0.01%	518
2018 Q4	$10K	Sell	610 -80	-12%	-$1.32K	﹤0.01%	466
2018 Q3	$12K	Buy	690 +70	+11%	+$1.2K	﹤0.01%	349
2018 Q2	$10K	Buy	620 +20	+3%	+$329	﹤0.01%	369
2018 Q1	$10K	Buy	+600	New	+$9.51K	﹤0.01%	342
2015 Q4	–	Sell	-12,900	Closed	-$187K	–	496
2015 Q3	$187K	Buy	12,900 +1,500	+13%	+$23.5K	0.06%	323
2015 Q2	$188K	Buy	11,400 +2,800	+33%	+$46.8K	0.06%	353
2015 Q1	$148K	Buy	8,600 +1,500	+21%	+$25K	0.04%	368
2014 Q4	$111K	Buy	+7,100	New	+$113K	0.03%	376

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Hillsdale Investment Management's ARCC Position: Q1 2020 in Review

Hillsdale Investment Management sold out of Ares Capital (ARCC) in Q1 2020, closing a stake of 270 shares — an estimated $5K sold.

Hillsdale Investment Management first reported a position in ARCC in Q4 2014 and held it in 12 quarters. The position peaked at $188K in Q2 2015. 510 funds tracked by Wall St. Rank hold ARCC as of Q1 2020.

Hillsdale Investment Management reported no remaining Ares Capital position as of Q1 2020 after selling out during the quarter.
Hillsdale Investment Management sold 270 Ares Capital shares in Q1 2020, an estimated $5K.
Hillsdale Investment Management first reported a position in Ares Capital in Q4 2014 and held it in 12 quarters.
Hillsdale Investment Management's Ares Capital position peaked at $188K in Q2 2015.
510 funds tracked by Wall St. Rank held Ares Capital as of Q1 2020.

Based on Hillsdale Investment Management's 13F filing for Q1 2020, filed 12 May 2020.