WealthOne’s Ares Capital ARCC Stock Holding History

WealthOne’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
2019 Q1	–	Sell	-1,841	Closed	-$28K	–	104
2018 Q4	$28K	Buy	+1,841	New	+$30.5K	0.02%	228

Other funds holding ARCC

TIM

Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 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 $617B AUM 30.33% 1-Year Est. Return

Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

OAC

OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

WealthOne's ARCC Position: Q1 2019 in Review

WealthOne sold out of Ares Capital (ARCC) in Q1 2019, closing a stake of 1,841 shares — an estimated $28K sold.

WealthOne first reported a position in ARCC in Q4 2018 and held it in 1 quarter. The position peaked at $28K in Q4 2018. 490 funds tracked by Wall St. Rank hold ARCC as of Q1 2019.

WealthOne reported no remaining Ares Capital position as of Q1 2019 after selling out during the quarter.
WealthOne sold 1,841 Ares Capital shares in Q1 2019, an estimated $28K.
WealthOne first reported a position in Ares Capital in Q4 2018 and held it in 1 quarter.
WealthOne's Ares Capital position peaked at $28K in Q4 2018.
490 funds tracked by Wall St. Rank held Ares Capital as of Q1 2019.

Based on WealthOne's 13F filing for Q1 2019, filed 16 May 2019.