PVG Asset Management’s Ares Capital ARCC Stock Holding History

PVG 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 Q1	$413K	Buy	+38,294	New	+$646K	0.98%	28
2019 Q3	–	Sell	-48,966	Closed	-$878K	–	79
2019 Q2	$878K	Sell	48,966 -225,220	-82%	-$3.99M	0.92%	36
2019 Q1	$4.7M	Buy	274,186 +125,686	+85%	+$2.11M	4.23%	6
2018 Q4	$2.31M	Buy	+148,500	New	+$2.46M	2.28%	15
2017 Q1	–	Sell	-239,870	Closed	-$3.96M	–	91
2016 Q4	$3.96M	Sell	239,870 -6,452	-3%	-$102K	1.66%	13
2016 Q3	$3.82M	Buy	246,322 +5,897	+2%	+$90.4K	1.62%	13
2016 Q2	$3.41M	Buy	+240,425	New	+$3.57M	1.41%	20

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

VNIM

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

PVG Asset Management's ARCC Position: Q1 2020 in Review

PVG Asset Management opened a new position in Ares Capital (ARCC) in Q1 2020: 38,294 shares worth $413K. The stake represents 0.98% of the portfolio and ranks #28 among its holdings. This is a return to the name: PVG Asset Management previously reported a position in ARCC as recently as Q2 2019.

PVG Asset Management first reported a position in ARCC in Q2 2016 and has held it in 7 quarters since. The position peaked at $4.7M in Q1 2019. 510 funds tracked by Wall St. Rank hold ARCC as of Q1 2020.

PVG Asset Management held 38,294 shares of Ares Capital worth $413K as of Q1 2020.
Ares Capital was a new PVG Asset Management position in Q1 2020.
Ares Capital made up 0.98% of PVG Asset Management's portfolio in Q1 2020, its #28 holding.
PVG Asset Management first reported a position in Ares Capital in Q2 2016 and has held it in 7 quarters since.
PVG Asset Management's Ares Capital position peaked at $4.7M in Q1 2019.
510 funds tracked by Wall St. Rank held Ares Capital as of Q1 2020.

Based on PVG Asset Management's 13F filing for Q1 2020, filed 15 May 2020.