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Ahrens Investment Partners’s Ares Capital ARCC Stock Holding History

Ahrens Investment Partners’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
Q1 		$265K Sell
14,516
-242
-2% -$4.58K 0.13% 115
2022
Q4 		$273K Sell
14,758
-2,350
-14% -$44.1K 0.12% 132
2022
Q3 		$289K Sell
17,108
-47,355
-73% -$916K 0.15% 113
2022
Q2 		$1.16M Buy
64,463
+14,363
+29% +$283K 0.51% 44
2022
Q1 		$1.05M Sell
50,100
-4,000
-7% -$85.2K 0.33% 66
2021
Q4 		$1.15M Sell
54,100
-26,100
-33% -$542K 0.51% 45
2021
Q3 		$1.63M Sell
80,200
-17,600
-18% -$353K 0.78% 33
2021
Q2 		$1.92M Sell
97,800
-250
-0.3% -$4.84K 0.88% 25
2021
Q1 		$1.83M Buy
98,050
+69,500
+243% +$1.25M 0.93% 30
2020
Q4 		$482K Sell
28,550
-10,300
-27% -$160K 0.26% 93
2020
Q3 		$542K Buy
38,850
+23,400
+151% +$333K 0.36% 65
2020
Q2 		$223K Sell
15,450
-1,700
-10% -$22.9K 0.14% 135
2020
Q1 		$185K Sell
17,150
-45,300
-73% -$764K 0.13% 115
2019
Q4 		$1.17M Buy
62,450
+1,200
+2% +$22.3K 0.48% 51
2019
Q3 		$1.14M Buy
61,250
+23,650
+63% +$439K 0.5% 51
2019
Q2 		$675K Buy
37,600
+2,800
+8% +$49.5K 0.31% 57
2019
Q1 		$596K Buy
34,800
+13,900
+67% +$233K 0.27% 65
2018
Q4 		$326K Sell
20,900
-6,100
-23% -$101K 0.15% 97
2018
Q3 		$464K Buy
+27,000
New +$463K 0.17% 88

Other funds holding ARCC

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
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
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
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Ahrens Investment Partners's ARCC Position: Q1 2023 in Review

Ahrens Investment Partners reduced its Ares Capital (ARCC) stake by 1.6% in Q1 2023, selling an estimated $4.58K and leaving 14,516 shares worth $265K. The position accounts for 0.13% of the portfolio, ranked #115.

Ahrens Investment Partners first reported a position in ARCC in Q3 2018 and has held it in 19 quarters since. The position peaked at $1.92M in Q2 2021. 640 funds tracked by Wall St. Rank hold ARCC as of Q1 2023.

  • Ahrens Investment Partners held 14,516 shares of Ares Capital worth $265K as of Q1 2023.
  • Ahrens Investment Partners sold 242 Ares Capital shares in Q1 2023, an estimated $4.58K.
  • Ares Capital made up 0.13% of Ahrens Investment Partners's portfolio in Q1 2023, its #115 holding.
  • Ahrens Investment Partners first reported a position in Ares Capital in Q3 2018 and has held it in 19 quarters since.
  • Ahrens Investment Partners's Ares Capital position peaked at $1.92M in Q2 2021.
  • 640 funds tracked by Wall St. Rank held Ares Capital as of Q1 2023.

Based on Ahrens Investment Partners's 13F filing for Q1 2023, filed 24 Apr 2023.