Rafferty Asset Management’s Ares Capital ARCC Stock Holding History

Rafferty 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	–	Sell	-87,353	Closed	-$1.63M	–	612
2019 Q4	$1.63M	Sell	87,353 -9,810	-10%	-$182K	0.03%	447
2019 Q3	$1.81M	Sell	97,163 -26,199	-21%	-$486K	0.03%	414
2019 Q2	$2.21M	Buy	+123,362	New	+$2.18M	0.04%	384
2013 Q3	–	Sell	-10,998	Closed	-$189K	–	168
2013 Q2	$189K	Buy	+10,998	New	+$192K	0.03%	246

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

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

Rafferty Asset Management sold out of Ares Capital (ARCC) in Q1 2020, closing a stake of 87,353 shares — an estimated $1.63M sold.

Rafferty Asset Management first reported a position in ARCC in Q2 2013 and held it in 4 quarters. The position peaked at $2.21M in Q2 2019. 510 funds tracked by Wall St. Rank hold ARCC as of Q1 2020.

Rafferty Asset Management reported no remaining Ares Capital position as of Q1 2020 after selling out during the quarter.
Rafferty Asset Management sold 87,353 Ares Capital shares in Q1 2020, an estimated $1.63M.
Rafferty Asset Management first reported a position in Ares Capital in Q2 2013 and held it in 4 quarters.
Rafferty Asset Management's Ares Capital position peaked at $2.21M in Q2 2019.
510 funds tracked by Wall St. Rank held Ares Capital as of Q1 2020.

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