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Bel Air Investment Advisors’s Ares Capital ARCC Stock Holding History

Bel Air Investment 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
Q2 		$803K Hold
41,000
– – 0.02% 200
2021
Q1 		$767K Buy
+41,000
New +$737K 0.02% 219

Other funds holding ARCC

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Baillie Gifford & Co
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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Bel Air Investment Advisors's ARCC Position: Q2 2021 in Review

Bel Air Investment Advisors held its Ares Capital (ARCC) position steady in Q2 2021 at 41,000 shares worth $803K. The position accounts for 0.02% of the portfolio, ranked #200.

Bel Air Investment Advisors first reported a position in ARCC in Q1 2021 and has held it in 2 quarters since. 537 funds tracked by Wall St. Rank hold ARCC as of Q2 2021.

  • Bel Air Investment Advisors held 41,000 shares of Ares Capital worth $803K as of Q2 2021.
  • Bel Air Investment Advisors left its Ares Capital share count unchanged in Q2 2021.
  • Ares Capital made up 0.02% of Bel Air Investment Advisors's portfolio in Q2 2021, its #200 holding.
  • Bel Air Investment Advisors first reported a position in Ares Capital in Q1 2021 and has held it in 2 quarters since.
  • 537 funds tracked by Wall St. Rank held Ares Capital as of Q2 2021.

Based on Bel Air Investment Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.