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Cassia Capital Partners’s Ares Capital ARCC Stock Holding History

Cassia Capital Partners’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 		– Sell
-83,910
Closed -$1.71M – 71
2021
Q3 		$1.71M Buy
+83,910
New +$1.68M 1.17% 33

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CIM
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Bank of America
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Wells Fargo
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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

Cassia Capital Partners's ARCC Position: Q4 2021 in Review

Cassia Capital Partners sold out of Ares Capital (ARCC) in Q4 2021, closing a stake of 83,910 shares — an estimated $1.71M sold.

Cassia Capital Partners first reported a position in ARCC in Q3 2021 and held it in 1 quarter. The position peaked at $1.71M in Q3 2021. 628 funds tracked by Wall St. Rank hold ARCC as of Q4 2021.

  • Cassia Capital Partners reported no remaining Ares Capital position as of Q4 2021 after selling out during the quarter.
  • Cassia Capital Partners sold 83,910 Ares Capital shares in Q4 2021, an estimated $1.71M.
  • Cassia Capital Partners first reported a position in Ares Capital in Q3 2021 and held it in 1 quarter.
  • Cassia Capital Partners's Ares Capital position peaked at $1.71M in Q3 2021.
  • 628 funds tracked by Wall St. Rank held Ares Capital as of Q4 2021.

Based on Cassia Capital Partners's 13F filing for Q4 2021, filed 14 Feb 2022.