Reilly Financial Advisors’s Ares Capital ARCC Stock Holding History

Reilly Financial 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	-566	Closed	-$6K	–	892
2020 Q1	$6K	Buy	+566	New	+$9.55K	﹤0.01%	637
2018 Q1	–	Sell	-61	Closed	-$1K	–	968
2017 Q4	$1K	Sell	61 -143	-70%	-$2.32K	﹤0.01%	910
2017 Q3	$3K	Buy	+204	New	+$3.3K	﹤0.01%	829
2016 Q3	–	Sell	-1,500	Closed	-$21K	–	831
2016 Q2	$21K	Hold	1,500	–	–	﹤0.01%	377
2016 Q1	$22K	Hold	1,500	–	–	﹤0.01%	565
2015 Q4	$21K	Buy	+1,500	New	+$22.8K	﹤0.01%	588

Other funds holding ARCC

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

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

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

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

Lord, Abbett & Co

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return