Capital Financial Services’s Ares Capital ARCC Stock Holding History

Capital Financial 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 Q4	$263K	Sell	14,250 -40	-0.3%	-$751	0.36%	62
2022 Q3	$241K	Sell	14,290 -1,000	-7%	-$19.3K	0.36%	64
2022 Q2	$274K	Hold	15,290	–	–	0.39%	62
2022 Q1	$320K	Hold	15,290	–	–	0.38%	59
2021 Q4	$324K	Hold	15,290	–	–	0.35%	63
2021 Q3	$311K	Buy	15,290 +650	+4%	+$13K	0.38%	62
2021 Q2	$287K	Buy	14,640 +40	+0.3%	+$775	0.36%	56
2021 Q1	$273K	Sell	14,600 -500	-3%	-$8.99K	0.36%	55
2020 Q4	$255K	Buy	+15,100	New	+$234K	0.36%	54

Other funds holding ARCC

CSA

Cottage Street Advisors Marion, Massachusetts $231M AUM 24.51% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

OAC

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

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

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

CIM

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

Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return

Capital Financial Services's ARCC Position: Q4 2022 in Review

Capital Financial Services reduced its Ares Capital (ARCC) stake by 0.28% in Q4 2022, selling an estimated $751 and leaving 14,250 shares worth $263K. The position accounts for 0.36% of the portfolio, ranked #62.

Capital Financial Services first reported a position in ARCC in Q4 2020 and has held it in 9 quarters since. The position peaked at $324K in Q4 2021. 646 funds tracked by Wall St. Rank hold ARCC as of Q4 2022.

Capital Financial Services held 14,250 shares of Ares Capital worth $263K as of Q4 2022.
Capital Financial Services sold 40 Ares Capital shares in Q4 2022, an estimated $751.
Ares Capital made up 0.36% of Capital Financial Services's portfolio in Q4 2022, its #62 holding.
Capital Financial Services first reported a position in Ares Capital in Q4 2020 and has held it in 9 quarters since.
Capital Financial Services's Ares Capital position peaked at $324K in Q4 2021.
646 funds tracked by Wall St. Rank held Ares Capital as of Q4 2022.

Based on Capital Financial Services's 13F filing for Q4 2022, filed 23 Jan 2023.