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Carroll Financial Associates’s Ares Capital ARCC Stock Holding History

Carroll Financial 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
2021
Q4 		$124K Hold
5,979
– – 0.01% 483
2021
Q3 		$121K Sell
5,979
-2,483
-29% -$49.8K 0.01% 495
2021
Q2 		$165K Buy
8,462
+2,483
+42% +$48.1K 0.01% 458
2021
Q1 		$111K Buy
5,979
+225
+4% +$4.04K 0.01% 534
2020
Q4 		$97K Sell
5,754
-500
-8% -$7.75K 0.01% 522
2020
Q3 		$87K Hold
6,254
– – 0.01% 506
2020
Q2 		$90K Buy
6,254
+100
+2% +$1.35K 0.01% 494
2020
Q1 		$66K Buy
6,154
+500
+9% +$8.43K 0.01% 517
2019
Q4 		$105K Hold
5,654
– – 0.01% 485
2019
Q3 		$105K Hold
5,654
– – 0.01% 496
2019
Q2 		$101K Hold
5,654
– – 0.01% 495
2019
Q1 		$96K Hold
5,654
– – 0.01% 458
2018
Q4 		$90K Hold
5,654
– – 0.01% 392
2018
Q3 		$97K Hold
5,654
– – 0.01% 388
2018
Q2 		$93K Hold
5,654
– – 0.01% 394
2018
Q1 		$89K Hold
5,654
– – 0.01% 400
2017
Q4 		$88K Hold
5,654
– – 0.01% 397
2017
Q3 		$93K Sell
5,654
-5,895
-51% -$95.4K 0.01% 386
2017
Q2 		$189K Buy
11,549
+1,449
+14% +$24.4K 0.02% 277
2017
Q1 		$175K Hold
10,100
– – 0.02% 273
2016
Q4 		$166K Sell
10,100
-3,300
-25% -$51.9K 0.02% 272
2016
Q3 		$207K Sell
13,400
-1,500
-10% -$23K 0.03% 235
2016
Q2 		$211K Sell
14,900
-16,000
-52% -$237K 0.04% 227
2016
Q1 		$458K Sell
30,900
-4,030
-12% -$55.5K 0.09% 139
2015
Q4 		$497K Sell
34,930
-17,969
-34% -$273K 0.1% 119
2015
Q3 		$795K Buy
52,899
+899
+2% +$14.1K 0.18% 93
2015
Q2 		$856K Buy
52,000
+50,400
+3,150% +$842K 0.19% 83
2015
Q1 		$27K Hold
1,600
– – 0.01% 369
2014
Q4 		$27K Sell
1,600
-67,130
-98% -$1.07M 0.02% 331
2014
Q3 		$1.12M Buy
68,730
+10,130
+17% +$171K 0.35% 52
2014
Q2 		$1.05M Buy
58,600
+22,500
+62% +$387K 0.29% 66
2014
Q1 		$636K Buy
36,100
+14,200
+65% +$253K 0.21% 74
2013
Q4 		$389K Buy
+21,900
New +$386K 0.14% 98

Other funds holding ARCC

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
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
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Baillie Gifford & Co
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
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

Carroll Financial Associates's ARCC Position: Q4 2021 in Review

Carroll Financial Associates held its Ares Capital (ARCC) position steady in Q4 2021 at 5,979 shares worth $124K. The position accounts for 0.01% of the portfolio, ranked #483.

Carroll Financial Associates first reported a position in ARCC in Q4 2013 and has held it in 33 quarters since. The position peaked at $1.12M in Q3 2014. 628 funds tracked by Wall St. Rank hold ARCC as of Q4 2021.

  • Carroll Financial Associates held 5,979 shares of Ares Capital worth $124K as of Q4 2021.
  • Carroll Financial Associates left its Ares Capital share count unchanged in Q4 2021.
  • Ares Capital made up 0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #483 holding.
  • Carroll Financial Associates first reported a position in Ares Capital in Q4 2013 and has held it in 33 quarters since.
  • Carroll Financial Associates's Ares Capital position peaked at $1.12M in Q3 2014.
  • 628 funds tracked by Wall St. Rank held Ares Capital as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.