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 $1.89T 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

CIM

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

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

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

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

CIM

CCLA Investment Management London, United Kingdom $6.23B AUM

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

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

Central Bank & Trust's ARCC Position: Q1 2022 in Review

Central Bank & Trust sold out of Ares Capital (ARCC) in Q1 2022, closing a stake of 1,441 shares — an estimated $31K sold.

Central Bank & Trust first reported a position in ARCC in Q2 2015 and held it in 7 quarters. The position peaked at $31K in Q4 2021. 642 funds tracked by Wall St. Rank hold ARCC as of Q1 2022.

Central Bank & Trust reported no remaining Ares Capital position as of Q1 2022 after selling out during the quarter.
Central Bank & Trust sold 1,441 Ares Capital shares in Q1 2022, an estimated $31K.
Central Bank & Trust first reported a position in Ares Capital in Q2 2015 and held it in 7 quarters.
Central Bank & Trust's Ares Capital position peaked at $31K in Q4 2021.
642 funds tracked by Wall St. Rank held Ares Capital as of Q1 2022.

Based on Central Bank & Trust's 13F filing for Q1 2022, filed 18 Apr 2022.