Taylor Hoffman Wealth Management’s Ares Capital ARCC Stock Holding History

Taylor Hoffman Wealth 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 Q3	–	Sell	-1,663	Closed	-$24K	–	126
2020 Q2	$24K	Buy	+1,663	New	+$22.4K	0.02%	249
2020 Q1	–	Sell	-1,663	Closed	-$31K	–	123
2019 Q4	$31K	Hold	1,663	–	–	0.02%	247
2019 Q3	$31K	Hold	1,663	–	–	0.02%	238
2019 Q2	$30K	Hold	1,663	–	–	0.02%	229
2019 Q1	$29K	Hold	1,663	–	–	0.02%	231
2018 Q4	$26K	Hold	1,663	–	–	0.02%	224
2018 Q3	$29K	Sell	1,663 -2,850	-63%	-$48.8K	0.02%	222
2018 Q2	$74K	Hold	4,513	–	–	0.06%	149
2018 Q1	$72K	Hold	4,513	–	–	0.07%	157
2017 Q4	$71K	Buy	+4,513	New	+$73.3K	0.07%	149

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

CIM

CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return

Taylor Hoffman Wealth Management's ARCC Position: Q3 2020 in Review

Taylor Hoffman Wealth Management sold out of Ares Capital (ARCC) in Q3 2020, closing a stake of 1,663 shares — an estimated $24K sold.

Taylor Hoffman Wealth Management first reported a position in ARCC in Q4 2017 and held it in 10 quarters. The position peaked at $74K in Q2 2018. 488 funds tracked by Wall St. Rank hold ARCC as of Q3 2020.

Taylor Hoffman Wealth Management reported no remaining Ares Capital position as of Q3 2020 after selling out during the quarter.
Taylor Hoffman Wealth Management sold 1,663 Ares Capital shares in Q3 2020, an estimated $24K.
Taylor Hoffman Wealth Management first reported a position in Ares Capital in Q4 2017 and held it in 10 quarters.
Taylor Hoffman Wealth Management's Ares Capital position peaked at $74K in Q2 2018.
488 funds tracked by Wall St. Rank held Ares Capital as of Q3 2020.

Based on Taylor Hoffman Wealth Management's 13F filing for Q3 2020, filed 29 Oct 2020.