Partnervest Advisory Services’s Ares Capital ARCC Stock Holding History

Partnervest Advisory Services’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	$144K	Buy	10,347 +27	+0.3%	+$384	0.05%	242
2020 Q2	$149K	Buy	+10,320	New	+$139K	0.06%	213
2019 Q3	–	Sell	-14,866	Closed	-$267K	–	258
2019 Q2	$267K	Buy	+14,866	New	+$263K	0.11%	164
2018 Q4	–	Sell	-10,232	Closed	-$176K	–	214
2018 Q3	$176K	Buy	+10,232	New	+$175K	0.07%	204
2017 Q4	–	Sell	-101,992	Closed	-$1.67M	–	179
2017 Q3	$1.67M	Sell	101,992 -1,194	-1%	-$19.3K	0.81%	25
2017 Q2	$1.69M	Buy	103,186 +5,289	+5%	+$89.1K	0.76%	26
2017 Q1	$1.7M	Buy	97,897 +46,164	+89%	+$798K	0.77%	26
2016 Q4	$853K	Sell	51,733 -4,434	-8%	-$69.8K	0.39%	56
2016 Q3	$871K	Buy	56,167 +8,948	+19%	+$137K	0.41%	50
2016 Q2	$671K	Buy	+47,219	New	+$701K	0.33%	62
2014 Q2	–	Sell	-166	Closed	-$3K	–	1047
2014 Q1	$3K	Sell	166 -698	-81%	-$12.5K	﹤0.01%	897
2013 Q4	$15K	Sell	864 -4,762	-85%	-$83.9K	0.01%	532
2013 Q3	$97K	Buy	5,626 +943	+20%	+$16.5K	0.05%	197
2013 Q2	$81K	Buy	+4,683	New	+$81.7K	0.04%	184

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

Partnervest Advisory Services's ARCC Position: Q3 2020 in Review

Partnervest Advisory Services increased its Ares Capital (ARCC) stake by 0.26% in Q3 2020, buying an estimated $384 and bringing the position to 10,347 shares worth $144K. The position accounts for 0.05% of the portfolio, ranked #242.

Partnervest Advisory Services first reported a position in ARCC in Q2 2013 and has held it in 14 quarters since. The position peaked at $1.7M in Q1 2017. 488 funds tracked by Wall St. Rank hold ARCC as of Q3 2020.

Partnervest Advisory Services held 10,347 shares of Ares Capital worth $144K as of Q3 2020.
Partnervest Advisory Services bought 27 Ares Capital shares in Q3 2020, an estimated $384.
Ares Capital made up 0.05% of Partnervest Advisory Services's portfolio in Q3 2020, its #242 holding.
Partnervest Advisory Services first reported a position in Ares Capital in Q2 2013 and has held it in 14 quarters since.
Partnervest Advisory Services's Ares Capital position peaked at $1.7M in Q1 2017.
488 funds tracked by Wall St. Rank held Ares Capital as of Q3 2020.

Based on Partnervest Advisory Services's 13F filing for Q3 2020, filed 3 Nov 2020.