American National Registered Investment Advisor’s Ares Capital ARCC Stock Holding History

American National Registered Investment Advisor’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 Q1	$339K	Hold	16,200	–	–	0.12%	203
2021 Q4	$343K	Hold	16,200	–	–	0.11%	205
2021 Q3	$329K	Hold	16,200	–	–	0.12%	198
2021 Q2	$317K	Hold	16,200	–	–	0.11%	206
2021 Q1	$303K	Hold	16,200	–	–	0.12%	202
2020 Q4	$274K	Hold	16,200	–	–	0.11%	195
2020 Q3	$226K	Hold	16,200	–	–	0.1%	191
2020 Q2	$234K	Hold	16,200	–	–	0.12%	186
2020 Q1	$175K	Hold	16,200	–	–	0.11%	181
2019 Q4	$302K	Hold	16,200	–	–	0.15%	180
2019 Q3	$302K	Hold	16,200	–	–	0.17%	173
2019 Q2	$291K	Hold	16,200	–	–	0.16%	176
2019 Q1	$278K	Hold	16,200	–	–	0.15%	184
2018 Q4	$252K	Hold	16,200	–	–	0.16%	180
2018 Q3	$278K	Sell	16,200 -11,575	-42%	-$198K	0.15%	182
2018 Q2	$457K	Hold	27,775	–	–	0.22%	162
2018 Q1	$441K	Hold	27,775	–	–	0.22%	163
2017 Q4	$437K	Hold	27,775	–	–	0.21%	171
2017 Q3	$455K	Sell	27,775 -7,150	-20%	-$116K	0.23%	157
2017 Q2	$572K	Hold	34,925	–	–	0.24%	142
2017 Q1	$607K	Hold	34,925	–	–	0.26%	133
2016 Q4	$576K	Hold	34,925	–	–	0.26%	131
2016 Q3	$541K	Hold	34,925	–	–	0.25%	138
2016 Q2	$496K	Hold	34,925	–	–	0.23%	154
2016 Q1	$518K	Hold	34,925	–	–	0.25%	141
2015 Q4	$498K	Hold	34,925	–	–	0.24%	145
2015 Q3	$506K	Hold	34,925	–	–	0.26%	134
2015 Q2	$575K	Hold	34,925	–	–	0.28%	133
2015 Q1	$600K	Hold	34,925	–	–	0.29%	132
2014 Q4	$545K	Hold	34,925	–	–	0.25%	150
2014 Q3	$564K	Hold	34,925	–	–	0.27%	142
2014 Q2	$624K	Hold	34,925	–	–	0.3%	131
2014 Q1	$615K	Sell	34,925 -450	-1%	-$8.03K	0.31%	126
2013 Q4	$629K	Buy	35,375 +23,800	+206%	+$419K	0.32%	119
2013 Q3	$200K	Buy	+11,575	New	+$203K	0.11%	204

Other funds holding ARCC

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

OAC

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

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

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

CIM

CCLA Investment Management London, United Kingdom $6.23B AUM

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

American National Registered Investment Advisor's ARCC Position: Q1 2022 in Review

American National Registered Investment Advisor held its Ares Capital (ARCC) position steady in Q1 2022 at 16,200 shares worth $339K. The position accounts for 0.12% of the portfolio, ranked #203.

American National Registered Investment Advisor first reported a position in ARCC in Q3 2013 and has held it in 35 quarters since. The position peaked at $629K in Q4 2013. 642 funds tracked by Wall St. Rank hold ARCC as of Q1 2022.

American National Registered Investment Advisor held 16,200 shares of Ares Capital worth $339K as of Q1 2022.
American National Registered Investment Advisor left its Ares Capital share count unchanged in Q1 2022.
Ares Capital made up 0.12% of American National Registered Investment Advisor's portfolio in Q1 2022, its #203 holding.
American National Registered Investment Advisor first reported a position in Ares Capital in Q3 2013 and has held it in 35 quarters since.
American National Registered Investment Advisor's Ares Capital position peaked at $629K in Q4 2013.
642 funds tracked by Wall St. Rank held Ares Capital as of Q1 2022.

Based on American National Registered Investment Advisor's 13F filing for Q1 2022, filed 13 May 2022.