Berman Capital Advisors’s Ares Capital ARCC Stock Holding History

Berman Capital 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 Q3	$71K	Hold	3,500	–	–	0.01%	545
2021 Q2	$68K	Hold	3,500	–	–	0.01%	478
2021 Q1	$65K	Hold	3,500	–	–	0.01%	395
2020 Q4	$59K	Hold	3,500	–	–	0.01%	359
2020 Q3	$48K	Buy	+3,500	New	+$49.8K	0.01%	351

Other funds holding ARCC

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

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

OAC

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 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

CIM

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

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

Berman Capital Advisors's ARCC Position: Q3 2021 in Review

Berman Capital Advisors held its Ares Capital (ARCC) position steady in Q3 2021 at 3,500 shares worth $71K. The position accounts for 0.01% of the portfolio, ranked #545.

Berman Capital Advisors first reported a position in ARCC in Q3 2020 and has held it in 5 quarters since. 555 funds tracked by Wall St. Rank hold ARCC as of Q3 2021.

Berman Capital Advisors held 3,500 shares of Ares Capital worth $71K as of Q3 2021.
Berman Capital Advisors left its Ares Capital share count unchanged in Q3 2021.
Ares Capital made up 0.01% of Berman Capital Advisors's portfolio in Q3 2021, its #545 holding.
Berman Capital Advisors first reported a position in Ares Capital in Q3 2020 and has held it in 5 quarters since.
555 funds tracked by Wall St. Rank held Ares Capital as of Q3 2021.

Based on Berman Capital Advisors's 13F filing for Q3 2021, filed 7 Oct 2021.