Capital Asset Advisory Services’s Ares Capital ARCC Stock Holding History

Capital Asset Advisory Services’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	-11,733	Closed	-$246K	–	568
2022 Q1	$246K	Sell	11,733 -9,446	-45%	-$201K	0.03%	356
2021 Q4	$449K	Buy	21,179 +6,682	+46%	+$139K	0.05%	269
2021 Q3	$295K	Buy	+14,497	New	+$291K	0.03%	343
2021 Q1	–	Sell	-15	Closed	–	–	715
2020 Q4	$0	Buy	+15	New	+$233	﹤0.01%	1587

Other funds holding ARCC

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 35.95% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

SPF

Steven Patrick Farmer $6.42B AUM

Enstar Group Hamilton, Bermuda $216M AUM 13.01% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Capital Asset Advisory Services's ARCC Position: Q2 2022 in Review

Capital Asset Advisory Services sold out of Ares Capital (ARCC) in Q2 2022, closing a stake of 11,733 shares — an estimated $246K sold.

Capital Asset Advisory Services first reported a position in ARCC in Q4 2020 and held it in 4 quarters. The position peaked at $449K in Q4 2021. 631 funds tracked by Wall St. Rank hold ARCC as of Q2 2022.

Capital Asset Advisory Services reported no remaining Ares Capital position as of Q2 2022 after selling out during the quarter.
Capital Asset Advisory Services sold 11,733 Ares Capital shares in Q2 2022, an estimated $246K.
Capital Asset Advisory Services first reported a position in Ares Capital in Q4 2020 and held it in 4 quarters.
Capital Asset Advisory Services's Ares Capital position peaked at $449K in Q4 2021.
631 funds tracked by Wall St. Rank held Ares Capital as of Q2 2022.

Based on Capital Asset Advisory Services's 13F filing for Q2 2022, filed 11 Aug 2022.