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1834 Investment Advisors’s Ares Capital ARCC Stock Holding History

1834 Investment 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
2022
Q4 		– Sell
-16,575
Closed -$280K – 184
2022
Q3 		$280K Buy
16,575
+137
+0.8% +$2.65K 0.04% 162
2022
Q2 		$295K Buy
16,438
+131
+0.8% +$2.58K 0.04% 155
2022
Q1 		$342K Sell
16,307
-1
-0% -$21 0.04% 153
2021
Q4 		$346K Buy
16,308
+208
+1% +$4.32K 0.04% 151
2021
Q3 		$327K Hold
16,100
– – 0.04% 152
2021
Q2 		$315K Buy
16,100
+6,300
+64% +$122K 0.04% 158
2021
Q1 		$183K Hold
9,800
– – 0.02% 206
2020
Q4 		$166K Buy
9,800
+3,500
+56% +$54.3K 0.02% 207
2020
Q3 		$88K Buy
+6,300
New +$89.6K 0.01% 233
2020
Q2 		– Sell
-6,135
Closed -$66K – 450
2020
Q1 		$66K Buy
6,135
+135
+2% +$2.28K 0.01% 237
2019
Q4 		$112K Hold
6,000
– – 0.02% 234
2019
Q3 		$112K Hold
6,000
– – 0.02% 233
2019
Q2 		$108K Hold
6,000
– – 0.02% 230
2019
Q1 		$103K Sell
6,000
-93
-2% -$1.56K 0.02% 229
2018
Q4 		$94K Buy
6,093
+93
+2% +$1.54K 0.02% 225
2018
Q3 		$103K Hold
6,000
– – 0.02% 235
2018
Q2 		$99K Hold
6,000
– – 0.02% 228
2018
Q1 		$95K Hold
6,000
– – 0.02% 224
2017
Q4 		$94K Buy
+6,000
New +$97.4K 0.01% 246
2014
Q2 		– Sell
-10,158
Closed -$179K – 160
2014
Q1 		$179K Hold
10,158
– – 0.05% 151
2013
Q4 		$181K Hold
10,158
– – 0.05% 156
2013
Q3 		$176K Hold
10,158
– – 0.06% 148
2013
Q2 		$175K Buy
+10,158
New +$177K 0.06% 152

Other funds holding ARCC

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
EG
Enstar Group Hamilton, Bermuda $216M AUM 13.01% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

1834 Investment Advisors's ARCC Position: Q4 2022 in Review

1834 Investment Advisors sold out of Ares Capital (ARCC) in Q4 2022, closing a stake of 16,575 shares — an estimated $280K sold.

1834 Investment Advisors first reported a position in ARCC in Q2 2013 and held it in 23 quarters. The position peaked at $346K in Q4 2021. 647 funds tracked by Wall St. Rank hold ARCC as of Q4 2022.

  • 1834 Investment Advisors reported no remaining Ares Capital position as of Q4 2022 after selling out during the quarter.
  • 1834 Investment Advisors sold 16,575 Ares Capital shares in Q4 2022, an estimated $280K.
  • 1834 Investment Advisors first reported a position in Ares Capital in Q2 2013 and held it in 23 quarters.
  • 1834 Investment Advisors's Ares Capital position peaked at $346K in Q4 2021.
  • 647 funds tracked by Wall St. Rank held Ares Capital as of Q4 2022.

Based on 1834 Investment Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.