Round Table Services’s Ares Capital ARCC Stock Holding History

Round Table Services’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	-14,224	Closed	-$265K	–	79
2019 Q4	$265K	Sell	14,224 -1,395	-9%	-$25.9K	0.07%	96
2019 Q3	$291K	Buy	15,619 +1,850	+13%	+$34.3K	0.09%	86
2019 Q2	$247K	Hold	13,769	–	–	0.08%	99
2019 Q1	$236K	Hold	13,769	–	–	0.08%	100
2018 Q4	$215K	Sell	13,769 -2,380	-15%	-$39.4K	0.08%	103
2018 Q3	$278K	Buy	16,149 +4,440	+38%	+$76.1K	0.1%	88
2018 Q2	$193K	Hold	11,709	–	–	0.07%	110
2018 Q1	$186K	Buy	11,709 +285	+2%	+$4.52K	0.07%	102
2017 Q4	$180K	Buy	11,424 +1,200	+12%	+$19.5K	0.06%	102
2017 Q3	$168K	Sell	10,224 -1	-0%	-$16	0.06%	100
2017 Q2	$167K	Buy	10,225 +39	+0.4%	+$657	0.06%	108
2017 Q1	$177K	Buy	10,186 +36	+0.4%	+$622	0.06%	104
2016 Q4	$167K	Buy	+10,150	New	+$160K	0.07%	97

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

Round Table Services's ARCC Position: Q1 2020 in Review

Round Table Services sold out of Ares Capital (ARCC) in Q1 2020, closing a stake of 14,224 shares — an estimated $265K sold.

Round Table Services first reported a position in ARCC in Q4 2016 and held it in 13 quarters. The position peaked at $291K in Q3 2019. 510 funds tracked by Wall St. Rank hold ARCC as of Q1 2020.

Round Table Services reported no remaining Ares Capital position as of Q1 2020 after selling out during the quarter.
Round Table Services sold 14,224 Ares Capital shares in Q1 2020, an estimated $265K.
Round Table Services first reported a position in Ares Capital in Q4 2016 and held it in 13 quarters.
Round Table Services's Ares Capital position peaked at $291K in Q3 2019.
510 funds tracked by Wall St. Rank held Ares Capital as of Q1 2020.

Based on Round Table Services's 13F filing for Q1 2020, filed 5 May 2020.