CIBC Asset Management
ARCC icon

CIBC Asset Management’s Ares Capital ARCC Stock Holding History

CIBC Asset 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
2023
Q1 		– Sell
-13,296
Closed -$246K – 1074
2022
Q4 		$246K Sell
13,296
-4,789
-26% -$89.9K ﹤0.01% 869
2022
Q3 		$305K Hold
18,085
– – ﹤0.01% 881
2022
Q2 		$324K Sell
18,085
-17,523
-49% -$345K ﹤0.01% 853
2022
Q1 		$746K Buy
35,608
+16,200
+83% +$345K ﹤0.01% 762
2021
Q4 		$411K Buy
19,408
+706
+4% +$14.7K ﹤0.01% 906
2021
Q3 		$380K Buy
18,702
+1,095
+6% +$21.9K ﹤0.01% 902
2021
Q2 		$345K Hold
17,607
– – ﹤0.01% 929
2021
Q1 		$329K Buy
17,607
+830
+5% +$14.9K ﹤0.01% 926
2020
Q4 		$283K Hold
16,777
– – ﹤0.01% 929
2020
Q3 		$234K Buy
16,777
+415
+3% +$5.9K ﹤0.01% 937
2020
Q2 		$236K Hold
16,362
– – ﹤0.01% 896
2020
Q1 		$176K Hold
16,362
– – ﹤0.01% 888
2019
Q4 		$305K Sell
16,362
-377
-2% -$7K ﹤0.01% 873
2019
Q3 		$312K Hold
16,739
– – ﹤0.01% 823
2019
Q2 		$300K Hold
16,739
– – ﹤0.01% 857
2019
Q1 		$287K Hold
16,739
– – ﹤0.01% 856
2018
Q4 		$261K Hold
16,739
– – ﹤0.01% 827
2018
Q3 		$288K Hold
16,739
– – ﹤0.01% 861
2018
Q2 		$275K Buy
16,739
+546
+3% +$8.97K ﹤0.01% 866
2018
Q1 		$257K Hold
16,193
– – ﹤0.01% 857
2017
Q4 		$255K Hold
16,193
– – ﹤0.01% 881
2017
Q3 		$265K Buy
16,193
+1,265
+8% +$20.5K ﹤0.01% 841
2017
Q2 		$245K Hold
14,928
– – ﹤0.01% 843
2017
Q1 		$259K Buy
14,928
+4,098
+38% +$70.8K ﹤0.01% 821
2016
Q4 		$179K Hold
10,830
– – ﹤0.01% 913
2016
Q3 		$168K Hold
10,830
– – ﹤0.01% 912
2016
Q2 		$154K Hold
10,830
– – ﹤0.01% 903
2016
Q1 		$161K Buy
10,830
+747
+7% +$10.3K ﹤0.01% 886
2015
Q4 		$144K Hold
10,083
– – ﹤0.01% 876
2015
Q3 		$146K Hold
10,083
– – ﹤0.01% 881
2015
Q2 		$166K Buy
+10,083
New +$168K ﹤0.01% 924

Other funds holding ARCC

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Bank of America
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 35.96% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

CIBC Asset Management's ARCC Position: Q1 2023 in Review

CIBC Asset Management sold out of Ares Capital (ARCC) in Q1 2023, closing a stake of 13,296 shares — an estimated $246K sold.

CIBC Asset Management first reported a position in ARCC in Q2 2015 and held it in 31 quarters. The position peaked at $746K in Q1 2022. 642 funds tracked by Wall St. Rank hold ARCC as of Q1 2023.

  • CIBC Asset Management reported no remaining Ares Capital position as of Q1 2023 after selling out during the quarter.
  • CIBC Asset Management sold 13,296 Ares Capital shares in Q1 2023, an estimated $246K.
  • CIBC Asset Management first reported a position in Ares Capital in Q2 2015 and held it in 31 quarters.
  • CIBC Asset Management's Ares Capital position peaked at $746K in Q1 2022.
  • 642 funds tracked by Wall St. Rank held Ares Capital as of Q1 2023.

Based on CIBC Asset Management's 13F filing for Q1 2023, filed 12 May 2023.