Modus Advisors’s Ares Capital ARCC Stock Holding History

Modus Advisors’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 Q3	–	Sell	-850	Closed	-$12K	–	92
2020 Q2	$12K	Buy	+850	New	+$11.5K	0.01%	165

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

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

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

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

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

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

CIM

CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return

Modus Advisors's ARCC Position: Q3 2020 in Review

Modus Advisors sold out of Ares Capital (ARCC) in Q3 2020, closing a stake of 850 shares — an estimated $12K sold.

Modus Advisors first reported a position in ARCC in Q2 2020 and held it in 1 quarter. The position peaked at $12K in Q2 2020. 488 funds tracked by Wall St. Rank hold ARCC as of Q3 2020.

Modus Advisors reported no remaining Ares Capital position as of Q3 2020 after selling out during the quarter.
Modus Advisors sold 850 Ares Capital shares in Q3 2020, an estimated $12K.
Modus Advisors first reported a position in Ares Capital in Q2 2020 and held it in 1 quarter.
Modus Advisors's Ares Capital position peaked at $12K in Q2 2020.
488 funds tracked by Wall St. Rank held Ares Capital as of Q3 2020.

Based on Modus Advisors's 13F filing for Q3 2020, filed 1 Oct 2020.