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Ameritas Investment Company’s Ares Capital ARCC Stock Holding History

Ameritas Investment 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
Q2 		– Sell
-49,088
Closed -$918K – 802
2021
Q1 		$918K Buy
+49,088
New +$883K 0.08% 237
2020
Q2 		– Sell
-4,329
Closed -$40K – 408
2020
Q1 		$40K Buy
+4,329
New +$73K 0.01% 770
2019
Q4 		– Sell
-166
Closed -$3K – 878
2019
Q3 		$3K Buy
+166
New +$3.08K ﹤0.01% 1363
2019
Q2 		– Sell
-12,316
Closed -$211K – 264
2019
Q1 		$211K Buy
12,316
+9,161
+290% +$153K 0.04% 289
2018
Q4 		$49K Buy
+3,155
New +$52.2K 0.01% 587

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Ameritas Investment Company's ARCC Position: Q2 2021 in Review

Ameritas Investment Company sold out of Ares Capital (ARCC) in Q2 2021, closing a stake of 49,088 shares — an estimated $918K sold.

Ameritas Investment Company first reported a position in ARCC in Q4 2018 and held it in 5 quarters. The position peaked at $918K in Q1 2021. 537 funds tracked by Wall St. Rank hold ARCC as of Q2 2021.

  • Ameritas Investment Company reported no remaining Ares Capital position as of Q2 2021 after selling out during the quarter.
  • Ameritas Investment Company sold 49,088 Ares Capital shares in Q2 2021, an estimated $918K.
  • Ameritas Investment Company first reported a position in Ares Capital in Q4 2018 and held it in 5 quarters.
  • Ameritas Investment Company's Ares Capital position peaked at $918K in Q1 2021.
  • 537 funds tracked by Wall St. Rank held Ares Capital as of Q2 2021.

Based on Ameritas Investment Company's 13F filing for Q2 2021, filed 16 Aug 2021.