Bivin & Associates’s Ares Capital ARCC Stock Holding History

Bivin & Associates’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 Q2	–	Sell	-50	Closed	-$1K	–	323
2022 Q1	$1K	Buy	+50	New	+$1.07K	﹤0.01%	272

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

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

CIM

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

SPF

Steven Patrick Farmer $6.42B AUM

Enstar Group Hamilton, Bermuda $217M AUM 12.3% 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

Bivin & Associates's ARCC Position: Q2 2022 in Review

Bivin & Associates sold out of Ares Capital (ARCC) in Q2 2022, closing a stake of 50 shares — an estimated $1K sold.

Bivin & Associates first reported a position in ARCC in Q1 2022 and held it in 1 quarter. The position peaked at $1K in Q1 2022. 632 funds tracked by Wall St. Rank hold ARCC as of Q2 2022.

Bivin & Associates reported no remaining Ares Capital position as of Q2 2022 after selling out during the quarter.
Bivin & Associates sold 50 Ares Capital shares in Q2 2022, an estimated $1K.
Bivin & Associates first reported a position in Ares Capital in Q1 2022 and held it in 1 quarter.
Bivin & Associates's Ares Capital position peaked at $1K in Q1 2022.
632 funds tracked by Wall St. Rank held Ares Capital as of Q2 2022.

Based on Bivin & Associates's 13F filing for Q2 2022, filed 11 Aug 2022.