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Atticus Wealth Management’s Ares Capital ARCC Stock Holding History

Atticus Wealth Management’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
Q1 		– Sell
-1,482
Closed -$31K – 590
2021
Q4 		$31K Buy
1,482
+694
+88% +$14.4K 0.01% 275
2021
Q3 		$16K Buy
788
+309
+65% +$6.19K 0.01% 322
2021
Q2 		$9K Buy
+479
New +$9.28K ﹤0.01% 319
2020
Q4 		– Sell
-385
Closed -$5K – 334
2020
Q3 		$5K Buy
385
+10
+3% +$142 ﹤0.01% 274
2020
Q2 		$5K Buy
+375
New +$5.06K ﹤0.01% 267

Other funds holding ARCC

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 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 $164B AUM 112.45% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Atticus Wealth Management's ARCC Position: Q1 2022 in Review

Atticus Wealth Management sold out of Ares Capital (ARCC) in Q1 2022, closing a stake of 1,482 shares — an estimated $31K sold.

Atticus Wealth Management first reported a position in ARCC in Q2 2020 and held it in 5 quarters. The position peaked at $31K in Q4 2021. 642 funds tracked by Wall St. Rank hold ARCC as of Q1 2022.

  • Atticus Wealth Management reported no remaining Ares Capital position as of Q1 2022 after selling out during the quarter.
  • Atticus Wealth Management sold 1,482 Ares Capital shares in Q1 2022, an estimated $31K.
  • Atticus Wealth Management first reported a position in Ares Capital in Q2 2020 and held it in 5 quarters.
  • Atticus Wealth Management's Ares Capital position peaked at $31K in Q4 2021.
  • 642 funds tracked by Wall St. Rank held Ares Capital as of Q1 2022.

Based on Atticus Wealth Management's 13F filing for Q1 2022, filed 15 Apr 2022.