American State Bank (Iowa)’s Ares Capital ARCC Stock Holding History

American State Bank (Iowa)’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
2024 Q1	–	Sell	-569	Closed	-$11.4K	–	132
2023 Q4	$11.4K	Hold	569	–	–	0.01%	276
2023 Q3	$11.1K	Hold	569	–	–	0.01%	261
2023 Q2	$10.7K	Hold	569	–	–	0.01%	266
2023 Q1	$10.4K	Hold	569	–	–	0.01%	268
2022 Q4	$10.5K	Sell	569 -260	-31%	-$4.88K	0.01%	265
2022 Q3	$14K	Buy	829 +260	+46%	+$5.03K	0.01%	245
2022 Q2	$10.2K	Hold	569	–	–	0.01%	255
2022 Q1	$11.9K	Hold	569	–	–	0.01%	250
2021 Q4	$12.1K	Hold	569	–	–	0.01%	247
2021 Q3	$11.6K	Hold	569	–	–	0.01%	249
2021 Q2	$11.1K	Hold	569	–	–	0.01%	255
2021 Q1	$10.6K	Buy	+569	New	+$10.2K	0.01%	250

Other funds holding ARCC

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

CIM

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

OAC

OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

American State Bank (Iowa)'s ARCC Position: Q1 2024 in Review

American State Bank (Iowa) sold out of Ares Capital (ARCC) in Q1 2024, closing a stake of 569 shares — an estimated $11.4K sold.

American State Bank (Iowa) first reported a position in ARCC in Q1 2021 and held it in 12 quarters. The position peaked at $14K in Q3 2022. 715 funds tracked by Wall St. Rank hold ARCC as of Q1 2024.

American State Bank (Iowa) reported no remaining Ares Capital position as of Q1 2024 after selling out during the quarter.
American State Bank (Iowa) sold 569 Ares Capital shares in Q1 2024, an estimated $11.4K.
American State Bank (Iowa) first reported a position in Ares Capital in Q1 2021 and held it in 12 quarters.
American State Bank (Iowa)'s Ares Capital position peaked at $14K in Q3 2022.
715 funds tracked by Wall St. Rank held Ares Capital as of Q1 2024.

Based on American State Bank (Iowa)'s 13F filing for Q1 2024, filed 14 Apr 2026.