Barrett Asset Management’s Ares Capital ARCC Stock Holding History

Barrett Asset 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	-400	Closed	-$8K	–	240
2021 Q4	$8K	Sell	400 -1,300	-76%	-$27K	﹤0.01%	537
2021 Q3	$35K	Hold	1,700	–	–	﹤0.01%	350
2021 Q2	$33K	Hold	1,700	–	–	﹤0.01%	348
2021 Q1	$32K	Hold	1,700	–	–	﹤0.01%	333
2020 Q4	$29K	Buy	1,700 +100	+6%	+$1.55K	﹤0.01%	303
2020 Q3	$22K	Buy	1,600 +500	+45%	+$7.11K	﹤0.01%	297
2020 Q2	$16K	Hold	1,100	–	–	﹤0.01%	318
2020 Q1	$12K	Hold	1,100	–	–	﹤0.01%	294
2019 Q4	$21K	Sell	1,100 -200	-15%	-$3.71K	﹤0.01%	301
2019 Q3	$24K	Hold	1,300	–	–	﹤0.01%	276
2019 Q2	$23K	Hold	1,300	–	–	﹤0.01%	279
2019 Q1	$22K	Hold	1,300	–	–	﹤0.01%	292
2018 Q4	$20K	Hold	1,300	–	–	﹤0.01%	292
2018 Q3	$22K	Hold	1,300	–	–	﹤0.01%	297
2018 Q2	$21K	Hold	1,300	–	–	﹤0.01%	306
2018 Q1	$21K	Sell	1,300 -300	-19%	-$4.75K	﹤0.01%	303
2017 Q4	$25K	Buy	1,600 +1,100	+220%	+$17.9K	﹤0.01%	300
2017 Q3	$8K	Buy	+500	New	+$8.1K	﹤0.01%	331
2015 Q1	–	Sell	-2,000	Closed	-$31K	–	353
2014 Q4	$31K	Sell	2,000 -670	-25%	-$10.7K	﹤0.01%	270
2014 Q3	$43K	Buy	+2,670	New	+$45.1K	﹤0.01%	253
2014 Q1	–	Sell	-700	Closed	-$12K	–	345
2013 Q4	$12K	Hold	700	–	–	﹤0.01%	281
2013 Q3	$12K	Hold	700	–	–	﹤0.01%	289
2013 Q2	$12K	Buy	+700	New	+$12.2K	﹤0.01%	284

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

CIM

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

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

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

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

CIM

CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 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

Barrett Asset Management's ARCC Position: Q1 2022 in Review

Barrett Asset Management sold out of Ares Capital (ARCC) in Q1 2022, closing a stake of 400 shares — an estimated $8K sold.

Barrett Asset Management first reported a position in ARCC in Q2 2013 and held it in 23 quarters. The position peaked at $43K in Q3 2014. 644 funds tracked by Wall St. Rank hold ARCC as of Q1 2022.

Barrett Asset Management reported no remaining Ares Capital position as of Q1 2022 after selling out during the quarter.
Barrett Asset Management sold 400 Ares Capital shares in Q1 2022, an estimated $8K.
Barrett Asset Management first reported a position in Ares Capital in Q2 2013 and held it in 23 quarters.
Barrett Asset Management's Ares Capital position peaked at $43K in Q3 2014.
644 funds tracked by Wall St. Rank held Ares Capital as of Q1 2022.

Based on Barrett Asset Management's 13F filing for Q1 2022, filed 16 May 2022.