MOTCO’s Ares Capital ARCC Stock Holding History

MOTCO’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 Q4	–	Sell	-412	Closed	-$7K	–	612
2022 Q3	$7K	Buy	+412	New	+$7.97K	﹤0.01%	530
2017 Q3	–	Sell	-2,975	Closed	-$49K	–	556
2017 Q2	$49K	Hold	2,975	–	–	0.01%	321
2017 Q1	$52K	Hold	2,975	–	–	0.01%	304
2016 Q4	$49K	Hold	2,975	–	–	0.01%	306
2016 Q3	$46K	Hold	2,975	–	–	0.01%	306
2016 Q2	$42K	Hold	2,975	–	–	﹤0.01%	287
2016 Q1	$44K	Hold	2,975	–	–	0.01%	283
2015 Q4	$42K	Hold	2,975	–	–	0.01%	279
2015 Q3	$43K	Hold	2,975	–	–	0.01%	289
2015 Q2	$49K	Hold	2,975	–	–	0.01%	282
2015 Q1	$51K	Hold	2,975	–	–	0.01%	279
2014 Q4	$46K	Hold	2,975	–	–	﹤0.01%	303
2014 Q3	$48K	Hold	2,975	–	–	0.01%	300
2014 Q2	$53K	Hold	2,975	–	–	0.01%	280
2014 Q1	$52K	Hold	2,975	–	–	0.01%	279
2013 Q4	$53K	Hold	2,975	–	–	0.01%	287
2013 Q3	$51K	Hold	2,975	–	–	0.01%	294
2013 Q2	$51K	Buy	+2,975	New	+$51.9K	0.01%	299

Other funds holding ARCC

Cottage Street Advisors Marion, Massachusetts $231M AUM 24.51% 1-Year Est. Return

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VanEck Associates

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

OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

Bank of America

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

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