Avestar Capital’s Ares Capital ARCC Stock Holding History

Avestar Capital’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 Q2	–	Sell	-28,831	Closed	-$604K	–	294
2022 Q1	$604K	Buy	28,831 +16,723	+138%	+$356K	0.1%	195
2021 Q4	$257K	Hold	12,108	–	–	0.03%	383
2021 Q3	$246K	Sell	12,108 -28	-0.2%	-$561	0.03%	385
2021 Q2	$238K	Sell	12,136 -6	-0%	-$116	0.03%	379
2021 Q1	$235K	Buy	+12,142	New	+$218K	0.05%	286

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

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

CIM

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

SPF

Steven Patrick Farmer $6.42B AUM

Enstar Group Hamilton, Bermuda $217M AUM 12.3% 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

Avestar Capital's ARCC Position: Q2 2022 in Review

Avestar Capital sold out of Ares Capital (ARCC) in Q2 2022, closing a stake of 28,831 shares — an estimated $604K sold.

Avestar Capital first reported a position in ARCC in Q1 2021 and held it in 5 quarters. The position peaked at $604K in Q1 2022. 632 funds tracked by Wall St. Rank hold ARCC as of Q2 2022.

Avestar Capital reported no remaining Ares Capital position as of Q2 2022 after selling out during the quarter.
Avestar Capital sold 28,831 Ares Capital shares in Q2 2022, an estimated $604K.
Avestar Capital first reported a position in Ares Capital in Q1 2021 and held it in 5 quarters.
Avestar Capital's Ares Capital position peaked at $604K in Q1 2022.
632 funds tracked by Wall St. Rank held Ares Capital as of Q2 2022.

Based on Avestar Capital's 13F filing for Q2 2022, filed 28 Jul 2022.