Atlas Private Wealth Advisors’s Ares Capital ARCC Stock Holding History

Atlas Private Wealth 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
2021 Q4	–	Sell	-823	Closed	-$17K	–	188
2021 Q3	$17K	Hold	823	–	–	0.01%	375
2021 Q2	$16K	Hold	823	–	–	0.01%	393
2021 Q1	$15K	Hold	823	–	–	0.01%	430
2020 Q4	$14K	Hold	823	–	–	0.01%	383
2020 Q3	$11K	Hold	823	–	–	0.01%	373
2020 Q2	$12K	Buy	+823	New	+$11.1K	0.01%	376

Other funds holding ARCC

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

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

OAC

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

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

CIM

CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return

Atlas Private Wealth Advisors's ARCC Position: Q4 2021 in Review

Atlas Private Wealth Advisors sold out of Ares Capital (ARCC) in Q4 2021, closing a stake of 823 shares — an estimated $17K sold.

Atlas Private Wealth Advisors first reported a position in ARCC in Q2 2020 and held it in 6 quarters. The position peaked at $17K in Q3 2021. 628 funds tracked by Wall St. Rank hold ARCC as of Q4 2021.

Atlas Private Wealth Advisors reported no remaining Ares Capital position as of Q4 2021 after selling out during the quarter.
Atlas Private Wealth Advisors sold 823 Ares Capital shares in Q4 2021, an estimated $17K.
Atlas Private Wealth Advisors first reported a position in Ares Capital in Q2 2020 and held it in 6 quarters.
Atlas Private Wealth Advisors's Ares Capital position peaked at $17K in Q3 2021.
628 funds tracked by Wall St. Rank held Ares Capital as of Q4 2021.

Based on Atlas Private Wealth Advisors's 13F filing for Q4 2021, filed 21 Apr 2022.