KM
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Kalos Management’s Ares Capital ARCC Stock Holding History

Kalos 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
2022
Q3 		– Sell
-15,361
Closed -$277K – 51
2022
Q2 		$277K Buy
15,361
+1,130
+8% +$22.3K 0.37% 83
2022
Q1 		$298K Sell
14,231
-1,826
-11% -$38.9K 0.2% 112
2021
Q4 		$337K Buy
16,057
+1,050
+7% +$21.8K 0.09% 210
2021
Q3 		$315K Buy
15,007
+1,219
+9% +$24.4K 0.09% 213
2021
Q2 		$276K Buy
13,788
+2,131
+18% +$41.3K 0.11% 209
2021
Q1 		$220K Buy
11,657
+947
+9% +$17K 0.07% 258
2020
Q4 		$181K Hold
10,710
– – 0.08% 230
2020
Q3 		$153K Sell
10,710
-1,039
-9% -$14.8K 0.07% 211
2020
Q2 		$169K Sell
11,749
-300
-2% -$4.05K 0.07% 194
2020
Q1 		$129K Buy
+12,049
New +$203K 0.06% 184
2019
Q2 		– Sell
-12,254
Closed -$210K – 195
2019
Q1 		$210K Sell
12,254
-2,403
-16% -$40.3K 0.14% 133
2018
Q4 		$236K Buy
+14,657
New +$242K 0.11% 157
2015
Q4 		– Hold
0
– – – 185

Other funds holding ARCC

Morgan Stanley
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
OAC
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
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
EG
Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return