Lenox Wealth Management’s Ares Capital ARCC Stock Holding History

Lenox Wealth 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	$36K	Hold	2,500	–	–	0.01%	293
2020 Q1	$26K	Hold	2,500	–	–	0.01%	303
2019 Q4	$47K	Hold	2,500	–	–	0.01%	273
2019 Q3	$46K	Hold	2,500	–	–	0.01%	274
2019 Q2	$44K	Hold	2,500	–	–	0.01%	258
2019 Q1	$43K	Buy	+2,500	New	+$41.9K	0.01%	252

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

Lenox Wealth Management's ARCC Position: Q2 2020 in Review

Lenox Wealth Management held its Ares Capital (ARCC) position steady in Q2 2020 at 2,500 shares worth $36K. The position accounts for 0.01% of the portfolio, ranked #293.

Lenox Wealth Management first reported a position in ARCC in Q1 2019 and has held it in 6 quarters since. The position peaked at $47K in Q4 2019. 488 funds tracked by Wall St. Rank hold ARCC as of Q2 2020.

Lenox Wealth Management held 2,500 shares of Ares Capital worth $36K as of Q2 2020.
Lenox Wealth Management left its Ares Capital share count unchanged in Q2 2020.
Ares Capital made up 0.01% of Lenox Wealth Management's portfolio in Q2 2020, its #293 holding.
Lenox Wealth Management first reported a position in Ares Capital in Q1 2019 and has held it in 6 quarters since.
Lenox Wealth Management's Ares Capital position peaked at $47K in Q4 2019.
488 funds tracked by Wall St. Rank held Ares Capital as of Q2 2020.

Based on Lenox Wealth Management's 13F filing for Q2 2020, filed 28 Jul 2020.