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Adirondack Trust Company’s Ares Capital ARCC Stock Holding History

Adirondack Trust Company’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
2021
Q3 		– Sell
-30
Closed -$1K – 412
2021
Q2 		$1K Hold
30
– – ﹤0.01% 393
2021
Q1 		$1K Hold
30
– – ﹤0.01% 388
2020
Q4 		$1K Buy
+30
New +$465 ﹤0.01% 368

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Baillie Gifford & Co
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VanEck Associates
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CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Adirondack Trust Company's ARCC Position: Q3 2021 in Review

Adirondack Trust Company sold out of Ares Capital (ARCC) in Q3 2021, closing a stake of 30 shares — an estimated $1K sold.

Adirondack Trust Company first reported a position in ARCC in Q4 2020 and held it in 3 quarters. The position peaked at $1K in Q2 2021. 555 funds tracked by Wall St. Rank hold ARCC as of Q3 2021.

  • Adirondack Trust Company reported no remaining Ares Capital position as of Q3 2021 after selling out during the quarter.
  • Adirondack Trust Company sold 30 Ares Capital shares in Q3 2021, an estimated $1K.
  • Adirondack Trust Company first reported a position in Ares Capital in Q4 2020 and held it in 3 quarters.
  • Adirondack Trust Company's Ares Capital position peaked at $1K in Q2 2021.
  • 555 funds tracked by Wall St. Rank held Ares Capital as of Q3 2021.

Based on Adirondack Trust Company's 13F filing for Q3 2021, filed 16 Nov 2021.