Bruderman Asset Management’s Ares Capital ARCC Stock Holding History

Bruderman Asset 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
2021 Q4	–	Sell	-25,717	Closed	-$523K	–	106
2021 Q3	$523K	Buy	25,717 +35	+0.1%	+$701	0.13%	81
2021 Q2	$503K	Buy	25,682 +2,469	+11%	+$47.8K	0.16%	52
2021 Q1	$434K	Sell	23,213 -2,260	-9%	-$40.6K	0.12%	82
2020 Q4	$430K	Buy	25,473 +4,279	+20%	+$66.3K	0.12%	79
2020 Q3	$296K	Sell	21,194 -458	-2%	-$6.51K	0.1%	83
2020 Q2	$317K	Sell	21,652 -1,449	-6%	-$19.6K	0.1%	82
2020 Q1	$229K	Buy	+23,101	New	+$390K	0.09%	81
2019 Q2	–	Sell	-729	Closed	-$12K	–	140
2019 Q1	$12K	Hold	729	–	–	﹤0.01%	422
2018 Q4	$11K	Buy	+729	New	+$12.1K	﹤0.01%	417

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

Bruderman Asset Management's ARCC Position: Q4 2021 in Review

Bruderman Asset Management sold out of Ares Capital (ARCC) in Q4 2021, closing a stake of 25,717 shares — an estimated $523K sold.

Bruderman Asset Management first reported a position in ARCC in Q4 2018 and held it in 9 quarters. The position peaked at $523K in Q3 2021. 628 funds tracked by Wall St. Rank hold ARCC as of Q4 2021.

Bruderman Asset Management reported no remaining Ares Capital position as of Q4 2021 after selling out during the quarter.
Bruderman Asset Management sold 25,717 Ares Capital shares in Q4 2021, an estimated $523K.
Bruderman Asset Management first reported a position in Ares Capital in Q4 2018 and held it in 9 quarters.
Bruderman Asset Management's Ares Capital position peaked at $523K in Q3 2021.
628 funds tracked by Wall St. Rank held Ares Capital as of Q4 2021.

Based on Bruderman Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.