Charter Oak Capital Management’s Ares Capital ARCC Stock Holding History

Charter Oak Capital Management’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 Q3	–	Sell	-724	Closed	-$13K	–	207
2022 Q2	$13K	Hold	724	–	–	﹤0.01%	544
2022 Q1	$15K	Hold	724	–	–	﹤0.01%	562
2021 Q4	$15K	Hold	724	–	–	﹤0.01%	554
2021 Q3	$15K	Hold	724	–	–	﹤0.01%	503
2021 Q2	$14K	Hold	724	–	–	﹤0.01%	514
2021 Q1	$14K	Hold	724	–	–	﹤0.01%	481
2020 Q4	$12K	Buy	+724	New	+$11.2K	﹤0.01%	480

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

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

OAC

OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.95% 1-Year Est. Return

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

CIM

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

Enstar Group Hamilton, Bermuda $216M AUM 13.01% 1-Year Est. Return

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

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

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Charter Oak Capital Management's ARCC Position: Q3 2022 in Review

Charter Oak Capital Management sold out of Ares Capital (ARCC) in Q3 2022, closing a stake of 724 shares — an estimated $13K sold.

Charter Oak Capital Management first reported a position in ARCC in Q4 2020 and held it in 7 quarters. The position peaked at $15K in Q1 2022. 628 funds tracked by Wall St. Rank hold ARCC as of Q3 2022.

Charter Oak Capital Management reported no remaining Ares Capital position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 724 Ares Capital shares in Q3 2022, an estimated $13K.
Charter Oak Capital Management first reported a position in Ares Capital in Q4 2020 and held it in 7 quarters.
Charter Oak Capital Management's Ares Capital position peaked at $15K in Q1 2022.
628 funds tracked by Wall St. Rank held Ares Capital as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.