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Caldwell Trust’s Ares Capital ARCC Stock Holding History

Caldwell Trust’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
2020
Q3 		– Sell
-422
Closed -$6.1K – 723
2020
Q2 		$6.1K Hold
422
– – ﹤0.01% 675
2020
Q1 		$4.55K Hold
422
– – ﹤0.01% 707
2019
Q4 		$7.87K Buy
+422
New +$7.83K ﹤0.01% 705

Other funds holding ARCC

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM

Caldwell Trust's ARCC Position: Q3 2020 in Review

Caldwell Trust sold out of Ares Capital (ARCC) in Q3 2020, closing a stake of 422 shares — an estimated $6.1K sold.

Caldwell Trust first reported a position in ARCC in Q4 2019 and held it in 3 quarters. The position peaked at $7.87K in Q4 2019. 487 funds tracked by Wall St. Rank hold ARCC as of Q3 2020.

  • Caldwell Trust reported no remaining Ares Capital position as of Q3 2020 after selling out during the quarter.
  • Caldwell Trust sold 422 Ares Capital shares in Q3 2020, an estimated $6.1K.
  • Caldwell Trust first reported a position in Ares Capital in Q4 2019 and held it in 3 quarters.
  • Caldwell Trust's Ares Capital position peaked at $7.87K in Q4 2019.
  • 487 funds tracked by Wall St. Rank held Ares Capital as of Q3 2020.

Based on Caldwell Trust's 13F filing for Q3 2020, filed 2 Oct 2025.