Central Bank & Trust’s Ares Capital ARCC Stock Holding History

Central Bank & 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
2022 Q1	–	Sell	-1,441	Closed	-$31K	–	315
2021 Q4	$31K	Hold	1,441	–	–	﹤0.01%	251
2021 Q3	$29K	Hold	1,441	–	–	﹤0.01%	248
2021 Q2	$28K	Hold	1,441	–	–	﹤0.01%	245
2021 Q1	$27K	Hold	1,441	–	–	﹤0.01%	237
2020 Q4	$24K	Buy	+1,441	New	+$22.3K	﹤0.01%	227
2015 Q4	–	Sell	-800	Closed	-$12K	–	357
2015 Q3	$12K	Hold	800	–	–	﹤0.01%	285
2015 Q2	$13K	Buy	+800	New	+$13.4K	﹤0.01%	261

Other funds holding ARCC

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

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

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

VanEck Associates

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

Bank of America

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

CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return