Rational Advisors’s Ares Capital ARCC Stock Holding History

Rational Advisors’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	-7	Closed	–	–	515
2020 Q1	$0	Sell	7 -361	-98%	-$6.09K	﹤0.01%	185
2019 Q4	$7K	Buy	+368	New	+$6.83K	﹤0.01%	466
2019 Q3	–	Sell	-4,975	Closed	-$89K	–	562
2019 Q2	$89K	Sell	4,975 -45,930	-90%	-$813K	0.03%	288
2019 Q1	$873K	Buy	50,905 +24,860	+95%	+$417K	0.24%	113
2018 Q4	$406K	Sell	26,045 -84,585	-76%	-$1.4M	0.13%	127
2018 Q3	$1.9M	Buy	110,630 +6,230	+6%	+$107K	0.46%	58
2018 Q2	$1.72M	Hold	104,400	–	–	0.81%	41
2018 Q1	$1.66M	Buy	+104,400	New	+$1.65M	0.78%	34
2017 Q4	–	Sell	-107,545	Closed	-$1.76M	–	271
2017 Q3	$1.76M	Buy	+107,545	New	+$1.74M	0.94%	25
2015 Q3	$2.03M	Buy	140,500 +39,500	+39%	+$620K	0.82%	44
2015 Q2	$1.66M	Hold	101,000	–	–	0.53%	72
2015 Q1	$1.73M	Buy	101,000 +44,000	+77%	+$734K	0.42%	86
2014 Q4	$889K	Buy	+57,000	New	+$909K	0.18%	147

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

Rational Advisors's ARCC Position: Q2 2020 in Review

Rational Advisors sold out of Ares Capital (ARCC) in Q2 2020, closing a stake of 7 shares.

Rational Advisors first reported a position in ARCC in Q4 2014 and held it in 13 quarters. The position peaked at $2.03M in Q3 2015. 488 funds tracked by Wall St. Rank hold ARCC as of Q2 2020.

Rational Advisors reported no remaining Ares Capital position as of Q2 2020 after selling out during the quarter.
Rational Advisors sold 7 Ares Capital shares in Q2 2020.
Rational Advisors first reported a position in Ares Capital in Q4 2014 and held it in 13 quarters.
Rational Advisors's Ares Capital position peaked at $2.03M in Q3 2015.
488 funds tracked by Wall St. Rank held Ares Capital as of Q2 2020.

Based on Rational Advisors's 13F filing for Q2 2020, filed 10 Aug 2020.