MYCIO Wealth Partners’s Ares Capital ARCC Stock Holding History

MYCIO Wealth Partners’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	-26,250	Closed	-$490K	–	52
2019 Q4	$490K	Hold	26,250	–	–	0.03%	197
2019 Q3	$489K	Hold	26,250	–	–	0.04%	184
2019 Q2	$471K	Buy	+26,250	New	+$464K	0.04%	180
2016 Q3	–	Sell	-147	Closed	-$2K	–	850
2016 Q2	$2K	Hold	147	–	–	﹤0.01%	858
2016 Q1	$2K	Buy	+147	New	+$2.02K	﹤0.01%	690

Other funds holding ARCC

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

OAC

OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 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 $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

VNIM

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

MYCIO Wealth Partners's ARCC Position: Q1 2020 in Review

MYCIO Wealth Partners sold out of Ares Capital (ARCC) in Q1 2020, closing a stake of 26,250 shares — an estimated $490K sold.

MYCIO Wealth Partners first reported a position in ARCC in Q1 2016 and held it in 5 quarters. The position peaked at $490K in Q4 2019. 508 funds tracked by Wall St. Rank hold ARCC as of Q1 2020.

MYCIO Wealth Partners reported no remaining Ares Capital position as of Q1 2020 after selling out during the quarter.
MYCIO Wealth Partners sold 26,250 Ares Capital shares in Q1 2020, an estimated $490K.
MYCIO Wealth Partners first reported a position in Ares Capital in Q1 2016 and held it in 5 quarters.
MYCIO Wealth Partners's Ares Capital position peaked at $490K in Q4 2019.
508 funds tracked by Wall St. Rank held Ares Capital as of Q1 2020.

Based on MYCIO Wealth Partners's 13F filing for Q1 2020, filed 14 May 2020.