C.M. Bidwell & Associates’s Ares Capital ARCC Stock Holding History

C.M. Bidwell & 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
2023 Q2	–	Sell	-5,075	Closed	-$92.7K	–	514
2023 Q1	$92.7K	Hold	5,075	–	–	0.07%	242
2022 Q4	$93.7K	Hold	5,075	–	–	0.07%	229
2022 Q3	$86K	Buy	+5,075	New	+$98.1K	0.07%	231
2020 Q4	–	Sell	-136	Closed	-$2K	–	479
2020 Q3	$2K	Buy	+136	New	+$1.94K	﹤0.01%	409

Other funds holding ARCC

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

OAC

OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

CIM

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

ACM

Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return

C.M. Bidwell & Associates's ARCC Position: Q2 2023 in Review

C.M. Bidwell & Associates sold out of Ares Capital (ARCC) in Q2 2023, closing a stake of 5,075 shares — an estimated $92.7K sold.

C.M. Bidwell & Associates first reported a position in ARCC in Q3 2020 and held it in 4 quarters. The position peaked at $93.7K in Q4 2022. 657 funds tracked by Wall St. Rank hold ARCC as of Q2 2023.

C.M. Bidwell & Associates reported no remaining Ares Capital position as of Q2 2023 after selling out during the quarter.
C.M. Bidwell & Associates sold 5,075 Ares Capital shares in Q2 2023, an estimated $92.7K.
C.M. Bidwell & Associates first reported a position in Ares Capital in Q3 2020 and held it in 4 quarters.
C.M. Bidwell & Associates's Ares Capital position peaked at $93.7K in Q4 2022.
657 funds tracked by Wall St. Rank held Ares Capital as of Q2 2023.

Based on C.M. Bidwell & Associates's 13F filing for Q2 2023, filed 14 Aug 2023.