Royal Fund Management’s Ares Capital ARCC Stock Holding History

Royal Fund 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 Q2	–	Sell	-263	Closed	-$2K	–	169
2020 Q1	$2K	Hold	263	–	–	﹤0.01%	484
2019 Q4	$4K	Hold	263	–	–	﹤0.01%	491
2019 Q3	$4K	Hold	263	–	–	﹤0.01%	460
2019 Q2	$4K	Hold	263	–	–	﹤0.01%	447
2019 Q1	$4K	Hold	263	–	–	﹤0.01%	445
2018 Q4	$4K	Hold	263	–	–	﹤0.01%	421
2018 Q3	$4K	Sell	263 -3,000	-92%	-$51.4K	﹤0.01%	401
2018 Q2	$53K	Hold	3,263	–	–	0.02%	186
2018 Q1	$51K	Buy	3,263 +3,000	+1,141%	+$47.5K	0.02%	191
2017 Q4	$4K	Hold	263	–	–	﹤0.01%	517
2017 Q3	$4K	Sell	263 -24	-8%	-$389	﹤0.01%	368
2017 Q2	$4K	Buy	287 +24	+9%	+$404	﹤0.01%	329
2017 Q1	$4K	Buy	+263	New	+$4.54K	﹤0.01%	324

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

Royal Fund Management's ARCC Position: Q2 2020 in Review

Royal Fund Management sold out of Ares Capital (ARCC) in Q2 2020, closing a stake of 263 shares — an estimated $2K sold.

Royal Fund Management first reported a position in ARCC in Q1 2017 and held it in 13 quarters. The position peaked at $53K in Q2 2018. 488 funds tracked by Wall St. Rank hold ARCC as of Q2 2020.

Royal Fund Management reported no remaining Ares Capital position as of Q2 2020 after selling out during the quarter.
Royal Fund Management sold 263 Ares Capital shares in Q2 2020, an estimated $2K.
Royal Fund Management first reported a position in Ares Capital in Q1 2017 and held it in 13 quarters.
Royal Fund Management's Ares Capital position peaked at $53K in Q2 2018.
488 funds tracked by Wall St. Rank held Ares Capital as of Q2 2020.

Based on Royal Fund Management's 13F filing for Q2 2020, filed 6 Aug 2020.