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 $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

OAC

OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 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 $617B AUM 30.33% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Reilly Financial Advisors's ARCC Position: Q2 2020 in Review

Reilly Financial Advisors sold out of Ares Capital (ARCC) in Q2 2020, closing a stake of 566 shares — an estimated $6K sold.

Reilly Financial Advisors first reported a position in ARCC in Q4 2015 and held it in 6 quarters. The position peaked at $22K in Q1 2016. 488 funds tracked by Wall St. Rank hold ARCC as of Q2 2020.

Reilly Financial Advisors reported no remaining Ares Capital position as of Q2 2020 after selling out during the quarter.
Reilly Financial Advisors sold 566 Ares Capital shares in Q2 2020, an estimated $6K.
Reilly Financial Advisors first reported a position in Ares Capital in Q4 2015 and held it in 6 quarters.
Reilly Financial Advisors's Ares Capital position peaked at $22K in Q1 2016.
488 funds tracked by Wall St. Rank held Ares Capital as of Q2 2020.

Based on Reilly Financial Advisors's 13F filing for Q2 2020, filed 21 Jul 2020.