Annapolis Financial Services’s Ares Capital ARCC Stock Holding History

Annapolis Financial Services’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 Q4	–	Sell	-4,706	Closed	-$79K	–	445
2022 Q3	$79K	Sell	4,706 -572	-11%	-$11.1K	0.03%	147
2022 Q2	$95K	Hold	5,278	–	–	0.03%	145
2022 Q1	$111K	Buy	5,278 +706	+15%	+$15K	0.04%	137
2021 Q4	$97K	Buy	4,572 +4,000	+699%	+$83.1K	0.03%	148
2021 Q3	$12K	Hold	572	–	–	﹤0.01%	277
2021 Q2	$11K	Hold	572	–	–	﹤0.01%	259
2021 Q1	$11K	Hold	572	–	–	﹤0.01%	246
2020 Q4	$10K	Buy	+572	New	+$8.87K	﹤0.01%	245

Other funds holding ARCC

Cottage Street Advisors Marion, Massachusetts $231M AUM 24.51% 1-Year Est. Return

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Royal Bank of Canada

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

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

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

Bank of America

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return