Wealthstar Advisors’s Ares Capital ARCC Stock Holding History

Wealthstar Advisors’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	$109K	Hold	10,000	–	–	0.08%	58
2019 Q4	$186K	Hold	10,000	–	–	0.11%	62
2019 Q3	$186K	Sell	10,000 -1,000	-9%	-$18.5K	0.1%	62
2019 Q2	$198K	Hold	11,000	–	–	0.12%	61
2019 Q1	$187K	Buy	11,000 +1,000	+10%	+$16.8K	0.11%	58
2018 Q4	$156K	Hold	10,000	–	–	0.12%	54
2018 Q3	$171K	Hold	10,000	–	–	0.1%	60
2018 Q2	$174K	Hold	10,000	–	–	0.05%	59
2018 Q1	$159K	Buy	+10,000	New	+$158K	0.05%	49

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

Wealthstar Advisors's ARCC Position: Q1 2020 in Review

Wealthstar Advisors held its Ares Capital (ARCC) position steady in Q1 2020 at 10,000 shares worth $109K. The position accounts for 0.08% of the portfolio, ranked #58.

Wealthstar Advisors first reported a position in ARCC in Q1 2018 and has held it in 9 quarters since. The position peaked at $198K in Q2 2019. 510 funds tracked by Wall St. Rank hold ARCC as of Q1 2020.

Wealthstar Advisors held 10,000 shares of Ares Capital worth $109K as of Q1 2020.
Wealthstar Advisors left its Ares Capital share count unchanged in Q1 2020.
Ares Capital made up 0.08% of Wealthstar Advisors's portfolio in Q1 2020, its #58 holding.
Wealthstar Advisors first reported a position in Ares Capital in Q1 2018 and has held it in 9 quarters since.
Wealthstar Advisors's Ares Capital position peaked at $198K in Q2 2019.
510 funds tracked by Wall St. Rank held Ares Capital as of Q1 2020.

Based on Wealthstar Advisors's 13F filing for Q1 2020, filed 12 May 2020.