Veritable’s Ares Capital ARCC Stock Holding History

Veritable’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
2023 Q3	–	Sell	-44,278	Closed	-$832K	–	55
2023 Q2	$832K	Buy	44,278 +295	+0.7%	+$5.45K	0.01%	410
2023 Q1	$804K	Buy	43,983 +12,669	+40%	+$239K	0.01%	423
2022 Q4	$578K	Buy	31,314 +11,000	+54%	+$207K	0.01%	486
2022 Q3	$343K	Sell	20,314 -500	-2%	-$9.67K	0.01%	595
2022 Q2	$373K	Hold	20,814	–	–	0.01%	611
2022 Q1	$436K	Buy	20,814 +4,291	+26%	+$91.4K	0.01%	603
2021 Q4	$350K	Buy	16,523 +4,273	+35%	+$88.7K	0.01%	669
2021 Q3	$249K	Buy	+12,250	New	+$246K	﹤0.01%	762
2021 Q2	–	Sell	-11,178	Closed	-$209K	–	869
2021 Q1	$209K	Buy	11,178 +90	+0.8%	+$1.62K	﹤0.01%	788
2020 Q4	$187K	Buy	11,088 +104	+0.9%	+$1.61K	﹤0.01%	762
2020 Q3	$153K	Buy	+10,984	New	+$156K	﹤0.01%	708
2014 Q1	–	Sell	-13,022	Closed	-$231K	–	910
2013 Q4	$231K	Sell	13,022 -6,415	-33%	-$113K	0.01%	800
2013 Q3	$336K	Buy	19,437 +19	+0.1%	+$333	0.01%	686
2013 Q2	$334K	Buy	+19,418	New	+$339K	0.01%	692

Other funds holding ARCC

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VanEck Associates

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

Bank of America

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

Two Sigma Advisers

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return

Legal & General Group

Legal & General Group London, United Kingdom $432B AUM 29.4% 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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return