Shelton Capital Management’s Ares Capital ARCC Stock Holding History

Shelton Capital 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
2022 Q1	–	Sell	-10,000	Closed	-$212K	–	817
2021 Q4	$212K	Sell	10,000 -30,561	-75%	-$635K	0.01%	766
2021 Q3	$825K	Hold	40,561	–	–	0.03%	288
2021 Q2	$795K	Sell	40,561 -3,700	-8%	-$71.7K	0.03%	298
2021 Q1	$828K	Sell	44,261 -4,100	-8%	-$73.7K	0.03%	304
2020 Q4	$817K	Buy	48,361 +7,900	+20%	+$122K	0.04%	277
2020 Q3	$564K	Sell	40,461 -1,800	-4%	-$25.6K	0.02%	420
2020 Q2	$611K	Hold	42,261	–	–	0.03%	298
2020 Q1	$456K	Sell	42,261 -3,000	-7%	-$50.6K	0.03%	306
2019 Q4	$844K	Hold	45,261	–	–	0.05%	253
2019 Q3	$843K	Sell	45,261 -26,740	-37%	-$496K	0.05%	246
2019 Q2	$1.29M	Buy	72,001 +70,380	+4,342%	+$1.25M	0.07%	210
2019 Q1	$94.6K	Sell	1,621 -119,730	-99%	-$2.01M	0.37%	58
2018 Q4	$1.89M	Hold	121,351	–	–	0.13%	151
2018 Q3	$2.09M	Sell	121,351 -19,270	-14%	-$330K	0.12%	149
2018 Q2	$2.31M	Sell	140,621 -3,120	-2%	-$51.3K	0.14%	140
2018 Q1	$2.28M	Buy	143,741 +15,500	+12%	+$246K	0.15%	136
2017 Q4	$2.02M	Sell	128,241 -43,400	-25%	-$705K	0.13%	152
2017 Q3	$2.81M	Buy	171,641 +78,500	+84%	+$1.27M	0.19%	122
2017 Q2	$1.53M	Buy	93,141 +26,000	+39%	+$438K	0.11%	179
2017 Q1	$1.17M	Buy	+67,141	New	+$1.16M	0.08%	208

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

VanEck Associates

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Bank of America

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

CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 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