Oppenheimer Asset Management’s Ares Capital ARCC Stock Holding History

Oppenheimer Asset 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	–	Sell	-3,953	Closed	-$43K	–	1099
2020 Q1	$43K	Sell	3,953 -79	-2%	-$1.33K	﹤0.01%	1283
2019 Q4	$75K	Sell	4,032 -2,084	-34%	-$38.7K	﹤0.01%	1262
2019 Q3	$114K	Sell	6,116 -516	-8%	-$9.57K	﹤0.01%	1158
2019 Q2	$119K	Sell	6,632 -1,193	-15%	-$21.1K	﹤0.01%	1180
2019 Q1	$134K	Sell	7,825 -121	-2%	-$2.03K	﹤0.01%	1138
2018 Q4	$124K	Buy	+7,946	New	+$131K	﹤0.01%	1131
2018 Q2	–	Sell	-12,164	Closed	-$193K	–	1135
2018 Q1	$193K	Sell	12,164 -9,024	-43%	-$143K	﹤0.01%	1057
2017 Q4	$347K	Hold	21,188	–	–	0.01%	888
2017 Q3	$347K	Sell	21,188 -558	-3%	-$9.03K	0.01%	892
2017 Q2	$356K	Buy	21,746 +8,974	+70%	+$151K	0.01%	873
2017 Q1	$222K	Buy	+12,772	New	+$221K	0.01%	1024

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

Oppenheimer Asset Management's ARCC Position: Q2 2020 in Review

Oppenheimer Asset Management sold out of Ares Capital (ARCC) in Q2 2020, closing a stake of 3,953 shares — an estimated $43K sold.

Oppenheimer Asset Management first reported a position in ARCC in Q1 2017 and held it in 11 quarters. The position peaked at $356K in Q2 2017. 488 funds tracked by Wall St. Rank hold ARCC as of Q2 2020.

Oppenheimer Asset Management reported no remaining Ares Capital position as of Q2 2020 after selling out during the quarter.
Oppenheimer Asset Management sold 3,953 Ares Capital shares in Q2 2020, an estimated $43K.
Oppenheimer Asset Management first reported a position in Ares Capital in Q1 2017 and held it in 11 quarters.
Oppenheimer Asset Management's Ares Capital position peaked at $356K in Q2 2017.
488 funds tracked by Wall St. Rank held Ares Capital as of Q2 2020.

Based on Oppenheimer Asset Management's 13F filing for Q2 2020, filed 11 Aug 2020.