Certified Advisory Corp’s Ares Capital ARCC Stock Holding History

Certified Advisory Corp’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 Q2	–	Sell	-1,265	Closed	-$24K	–	238
2021 Q1	$24K	Buy	+1,265	New	+$22.7K	0.01%	457
2020 Q2	$18K	Hold	1,265	–	–	0.01%	453
2020 Q1	$14K	Hold	1,265	–	–	0.01%	480
2019 Q4	$24K	Sell	1,265 -1,000	-44%	-$18.6K	0.01%	439
2019 Q3	$42K	Buy	2,265 +1,000	+79%	+$18.5K	0.01%	349
2019 Q2	$23K	Hold	1,265	–	–	0.01%	454
2019 Q1	$22K	Hold	1,265	–	–	0.01%	427
2018 Q4	$20K	Hold	1,265	–	–	0.01%	428
2018 Q3	$22K	Buy	+1,265	New	+$21.7K	0.01%	428

Other funds holding ARCC

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

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

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

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

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

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

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Certified Advisory Corp's ARCC Position: Q2 2021 in Review

Certified Advisory Corp sold out of Ares Capital (ARCC) in Q2 2021, closing a stake of 1,265 shares — an estimated $24K sold.

Certified Advisory Corp first reported a position in ARCC in Q3 2018 and held it in 9 quarters. The position peaked at $42K in Q3 2019. 537 funds tracked by Wall St. Rank hold ARCC as of Q2 2021.

Certified Advisory Corp reported no remaining Ares Capital position as of Q2 2021 after selling out during the quarter.
Certified Advisory Corp sold 1,265 Ares Capital shares in Q2 2021, an estimated $24K.
Certified Advisory Corp first reported a position in Ares Capital in Q3 2018 and held it in 9 quarters.
Certified Advisory Corp's Ares Capital position peaked at $42K in Q3 2019.
537 funds tracked by Wall St. Rank held Ares Capital as of Q2 2021.

Based on Certified Advisory Corp's 13F filing for Q2 2021, filed 16 Aug 2021.