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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

OAC

OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.95% 1-Year Est. Return

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

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

CIM

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

Enstar Group Hamilton, Bermuda $216M AUM 13.01% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

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

Annapolis Financial Services's ARCC Position: Q4 2022 in Review

Annapolis Financial Services sold out of Ares Capital (ARCC) in Q4 2022, closing a stake of 4,706 shares — an estimated $79K sold.

Annapolis Financial Services first reported a position in ARCC in Q4 2020 and held it in 8 quarters. The position peaked at $111K in Q1 2022. 647 funds tracked by Wall St. Rank hold ARCC as of Q4 2022.

Annapolis Financial Services reported no remaining Ares Capital position as of Q4 2022 after selling out during the quarter.
Annapolis Financial Services sold 4,706 Ares Capital shares in Q4 2022, an estimated $79K.
Annapolis Financial Services first reported a position in Ares Capital in Q4 2020 and held it in 8 quarters.
Annapolis Financial Services's Ares Capital position peaked at $111K in Q1 2022.
647 funds tracked by Wall St. Rank held Ares Capital as of Q4 2022.

Based on Annapolis Financial Services's 13F filing for Q4 2022, filed 23 Jan 2023.