Breiter Capital Management’s Ares Capital ARCC Stock Holding History

Breiter Capital Management’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 Q1	$509K	Buy	+24,285	New	+$518K	0.25%	80

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

CIM

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

CIM

CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 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

Breiter Capital Management's ARCC Position: Q1 2022 in Review

Breiter Capital Management opened a new position in Ares Capital (ARCC) in Q1 2022: 24,285 shares worth $509K. The stake represents 0.25% of the portfolio and ranks #80 among its holdings.

644 funds tracked by Wall St. Rank hold ARCC as of Q1 2022.

Breiter Capital Management held 24,285 shares of Ares Capital worth $509K as of Q1 2022.
Ares Capital was a new Breiter Capital Management position in Q1 2022.
Ares Capital made up 0.25% of Breiter Capital Management's portfolio in Q1 2022, its #80 holding.
644 funds tracked by Wall St. Rank held Ares Capital as of Q1 2022.

Based on Breiter Capital Management's 13F filing for Q1 2022, filed 11 May 2022.