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American Portfolios Advisors’s Ares Capital ARCC Stock Holding History

American Portfolios 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
Q3 		$356K Sell
21,080
-4,714
-18% -$91.1K 0.02% 781
2022
Q2 		$462K Sell
25,794
-6,344
-20% -$125K 0.02% 695
2022
Q1 		$673K Buy
32,138
+3,613
+13% +$77K 0.02% 615
2021
Q4 		$604K Buy
28,525
+3,446
+14% +$71.6K 0.02% 658
2021
Q3 		$510K Buy
25,079
+19,417
+343% +$389K 0.02% 699
2021
Q2 		$111K Buy
5,662
+1,229
+28% +$23.8K ﹤0.01% 1370
2021
Q1 		$82.9K Buy
4,433
+224
+5% +$4.03K ﹤0.01% 1392
2020
Q4 		$71.1K Sell
4,209
-753
-15% -$11.7K ﹤0.01% 1293
2020
Q3 		$69.2K Buy
4,962
+1,358
+38% +$19.3K ﹤0.01% 1209
2020
Q2 		$52.1K Sell
3,604
-571
-14% -$7.7K ﹤0.01% 1278
2020
Q1 		$45K Sell
4,175
-889
-18% -$15K ﹤0.01% 1206
2019
Q4 		$94.5K Sell
5,064
-2,776
-35% -$51.5K 0.01% 1063
2019
Q3 		$146K Sell
7,840
-474
-6% -$8.79K 0.01% 823
2019
Q2 		$149K Sell
8,314
-7,429
-47% -$131K 0.01% 827
2019
Q1 		$270K Sell
15,743
-140
-0.9% -$2.35K 0.03% 542
2018
Q4 		$247K Buy
15,883
+591
+4% +$9.78K 0.03% 458
2018
Q3 		$263K Buy
15,292
+1,385
+10% +$23.7K 0.03% 493
2018
Q2 		$229K Buy
13,907
+841
+6% +$13.8K 0.03% 496
2018
Q1 		$207K Buy
13,066
+2,405
+23% +$38.1K 0.03% 498
2017
Q4 		$168K Buy
+10,661
New +$173K 0.03% 563

Other funds holding ARCC

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
EG
Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

American Portfolios Advisors's ARCC Position: Q3 2022 in Review

American Portfolios Advisors reduced its Ares Capital (ARCC) stake by 18% in Q3 2022, selling an estimated $91.1K and leaving 21,080 shares worth $356K. The position accounts for 0.02% of the portfolio, ranked #781.

American Portfolios Advisors first reported a position in ARCC in Q4 2017 and has held it in 20 quarters since. The position peaked at $673K in Q1 2022. 629 funds tracked by Wall St. Rank hold ARCC as of Q3 2022.

  • American Portfolios Advisors held 21,080 shares of Ares Capital worth $356K as of Q3 2022.
  • American Portfolios Advisors sold 4,714 Ares Capital shares in Q3 2022, an estimated $91.1K.
  • Ares Capital made up 0.02% of American Portfolios Advisors's portfolio in Q3 2022, its #781 holding.
  • American Portfolios Advisors first reported a position in Ares Capital in Q4 2017 and has held it in 20 quarters since.
  • American Portfolios Advisors's Ares Capital position peaked at $673K in Q1 2022.
  • 629 funds tracked by Wall St. Rank held Ares Capital as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.