Biltmore Capital Advisors’s Ares Capital ARCC Stock Holding History

Biltmore 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 Q4	$233K	Buy	+11,000	New	+$228K	0.04%	134
2021 Q3	–	Sell	-10,000	Closed	-$196K	–	160
2021 Q2	$196K	Buy	+10,000	New	+$194K	0.04%	128
2020 Q2	–	Sell	-10,000	Closed	-$108K	–	80
2020 Q1	$108K	Buy	+10,000	New	+$169K	0.04%	57

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

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

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

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

CIM

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

Biltmore Capital Advisors's ARCC Position: Q4 2021 in Review

Biltmore Capital Advisors opened a new position in Ares Capital (ARCC) in Q4 2021: 11,000 shares worth $233K. The stake represents 0.04% of the portfolio and ranks #134 among its holdings. This is a return to the name: Biltmore Capital Advisors previously reported a position in ARCC as recently as Q2 2021.

Biltmore Capital Advisors first reported a position in ARCC in Q1 2020 and has held it in 3 quarters since. 628 funds tracked by Wall St. Rank hold ARCC as of Q4 2021.

Biltmore Capital Advisors held 11,000 shares of Ares Capital worth $233K as of Q4 2021.
Ares Capital was a new Biltmore Capital Advisors position in Q4 2021.
Ares Capital made up 0.04% of Biltmore Capital Advisors's portfolio in Q4 2021, its #134 holding.
Biltmore Capital Advisors first reported a position in Ares Capital in Q1 2020 and has held it in 3 quarters since.
628 funds tracked by Wall St. Rank held Ares Capital as of Q4 2021.

Based on Biltmore Capital Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.