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Biltmore Family Office’s Ares Capital ARCC Stock Holding History

Biltmore Family Office’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
Q1 		– Sell
-10,100
Closed -$171K – 181
2020
Q4 		$171K Buy
+10,100
New +$157K 0.05% 150

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CIM
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Legal & General Group
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Ameriprise
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Bank of America
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CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
Wells Fargo
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Biltmore Family Office's ARCC Position: Q1 2021 in Review

Biltmore Family Office sold out of Ares Capital (ARCC) in Q1 2021, closing a stake of 10,100 shares — an estimated $171K sold.

Biltmore Family Office first reported a position in ARCC in Q4 2020 and held it in 1 quarter. The position peaked at $171K in Q4 2020. 537 funds tracked by Wall St. Rank hold ARCC as of Q1 2021.

  • Biltmore Family Office reported no remaining Ares Capital position as of Q1 2021 after selling out during the quarter.
  • Biltmore Family Office sold 10,100 Ares Capital shares in Q1 2021, an estimated $171K.
  • Biltmore Family Office first reported a position in Ares Capital in Q4 2020 and held it in 1 quarter.
  • Biltmore Family Office's Ares Capital position peaked at $171K in Q4 2020.
  • 537 funds tracked by Wall St. Rank held Ares Capital as of Q1 2021.

Based on Biltmore Family Office's 13F filing for Q1 2021, filed 12 May 2021.