S.A. Mason’s Ares Capital ARCC Stock Holding History

S.A. Mason’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	-492	Closed	-$5K	–	287
2020 Q1	$5K	Hold	492	–	–	0.01%	349
2019 Q4	$9K	Buy	+492	New	+$9.13K	0.01%	351

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

S.A. Mason's ARCC Position: Q2 2020 in Review

S.A. Mason sold out of Ares Capital (ARCC) in Q2 2020, closing a stake of 492 shares — an estimated $5K sold.

S.A. Mason first reported a position in ARCC in Q4 2019 and held it in 2 quarters. The position peaked at $9K in Q4 2019. 488 funds tracked by Wall St. Rank hold ARCC as of Q2 2020.

S.A. Mason reported no remaining Ares Capital position as of Q2 2020 after selling out during the quarter.
S.A. Mason sold 492 Ares Capital shares in Q2 2020, an estimated $5K.
S.A. Mason first reported a position in Ares Capital in Q4 2019 and held it in 2 quarters.
S.A. Mason's Ares Capital position peaked at $9K in Q4 2019.
488 funds tracked by Wall St. Rank held Ares Capital as of Q2 2020.

Based on S.A. Mason's 13F filing for Q2 2020, filed 27 Jul 2020.