TD Ameritrade Investment Management’s Ares Capital ARCC Stock Holding History

TD Ameritrade Investment 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 Q1	–	Sell	-571	Closed	-$11K	–	615
2019 Q4	$11K	Buy	571 +1	+0.2%	+$19	﹤0.01%	435
2019 Q3	$11K	Buy	570 +32	+6%	+$593	﹤0.01%	417
2019 Q2	$10K	Sell	538 -72	-12%	-$1.27K	﹤0.01%	387
2019 Q1	$10K	Buy	610 +155	+34%	+$2.6K	﹤0.01%	341
2018 Q4	$7K	Buy	455 +20	+5%	+$331	﹤0.01%	397
2018 Q3	$7K	Buy	435 +195	+81%	+$3.34K	﹤0.01%	360
2018 Q2	$4K	Buy	+240	New	+$3.94K	﹤0.01%	270

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

TD Ameritrade Investment Management's ARCC Position: Q1 2020 in Review

TD Ameritrade Investment Management sold out of Ares Capital (ARCC) in Q1 2020, closing a stake of 571 shares — an estimated $11K sold.

TD Ameritrade Investment Management first reported a position in ARCC in Q2 2018 and held it in 7 quarters. The position peaked at $11K in Q4 2019. 510 funds tracked by Wall St. Rank hold ARCC as of Q1 2020.

TD Ameritrade Investment Management reported no remaining Ares Capital position as of Q1 2020 after selling out during the quarter.
TD Ameritrade Investment Management sold 571 Ares Capital shares in Q1 2020, an estimated $11K.
TD Ameritrade Investment Management first reported a position in Ares Capital in Q2 2018 and held it in 7 quarters.
TD Ameritrade Investment Management's Ares Capital position peaked at $11K in Q4 2019.
510 funds tracked by Wall St. Rank held Ares Capital as of Q1 2020.

Based on TD Ameritrade Investment Management's 13F filing for Q1 2020, filed 13 May 2020.