Omnia Family Wealth’s Ares Capital ARCC Stock Holding History

Omnia Family Wealth’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
2021 Q1	–	Sell	-10,000	Closed	-$169K	–	67
2020 Q4	$169K	Hold	10,000	–	–	0.15%	71
2020 Q3	$140K	Hold	10,000	–	–	0.13%	70
2020 Q2	$145K	Sell	10,000 -10,000	-50%	-$135K	0.14%	70
2020 Q1	$216K	Sell	20,000 -21,050	-51%	-$355K	0.22%	67
2019 Q4	$766K	Sell	41,050 -3,000	-7%	-$55.7K	0.35%	38
2019 Q3	$821K	Buy	44,050 +20,835	+90%	+$386K	0.6%	28
2019 Q2	$416K	Buy	23,215 +2,188	+10%	+$38.7K	0.21%	56
2019 Q1	$360K	Sell	21,027 -4,697	-18%	-$78.7K	0.18%	58
2018 Q4	$401K	Sell	25,724 -10,800	-30%	-$179K	0.22%	52
2018 Q3	$628K	Hold	36,524	–	–	0.29%	38
2018 Q2	$601K	Buy	36,524 +20,000	+121%	+$329K	0.28%	37
2018 Q1	$262K	Buy	+16,524	New	+$262K	0.12%	73

Other funds holding ARCC

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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

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

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

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

CIM

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

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

Omnia Family Wealth's ARCC Position: Q1 2021 in Review

Omnia Family Wealth sold out of Ares Capital (ARCC) in Q1 2021, closing a stake of 10,000 shares — an estimated $169K sold.

Omnia Family Wealth first reported a position in ARCC in Q1 2018 and held it in 12 quarters. The position peaked at $821K in Q3 2019. 537 funds tracked by Wall St. Rank hold ARCC as of Q1 2021.

Omnia Family Wealth reported no remaining Ares Capital position as of Q1 2021 after selling out during the quarter.
Omnia Family Wealth sold 10,000 Ares Capital shares in Q1 2021, an estimated $169K.
Omnia Family Wealth first reported a position in Ares Capital in Q1 2018 and held it in 12 quarters.
Omnia Family Wealth's Ares Capital position peaked at $821K in Q3 2019.
537 funds tracked by Wall St. Rank held Ares Capital as of Q1 2021.

Based on Omnia Family Wealth's 13F filing for Q1 2021, filed 12 May 2021.