Claraphi Advisory Network’s Ares Capital ARCC Stock Holding History

Claraphi Advisory Network’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 Q4	$402K	Buy	21,768 +11,399	+110%	+$214K	0.16%	150
2022 Q3	$175K	Sell	10,369 -11,548	-53%	-$223K	0.09%	183
2022 Q2	$393K	Sell	21,917 -19,462	-47%	-$384K	0.14%	162
2022 Q1	$867K	Buy	41,379 +1,478	+4%	+$31.5K	0.25%	84
2021 Q4	$846K	Buy	39,901 +4,292	+12%	+$89.1K	0.29%	77
2021 Q3	$724K	Buy	35,609 +4,196	+13%	+$84.1K	0.26%	91
2021 Q2	$615K	Sell	31,413 -70	-0.2%	-$1.36K	0.19%	124
2021 Q1	$589K	Buy	31,483 +1,279	+4%	+$23K	0.16%	138
2020 Q4	$510K	Buy	30,204 +3,923	+15%	+$60.8K	0.14%	139
2020 Q3	$367K	Buy	26,281 +630	+2%	+$8.96K	0.13%	151
2020 Q2	$371K	Buy	25,651 +14,847	+137%	+$200K	0.16%	137
2020 Q1	$116K	Sell	10,804 -9,785	-48%	-$165K	0.05%	298
2019 Q4	$384K	Sell	20,589 -4,436	-18%	-$82.4K	0.23%	100
2019 Q3	$466K	Buy	25,025 +3,771	+18%	+$69.9K	0.28%	80
2019 Q2	$381K	Buy	21,254 +11,124	+110%	+$197K	0.22%	114
2019 Q1	$174K	Buy	10,130 +67	+0.7%	+$1.12K	0.11%	217
2018 Q4	$157K	Sell	10,063 -190	-2%	-$3.14K	0.12%	194
2018 Q3	$176K	Sell	10,253 -806	-7%	-$13.8K	0.1%	240
2018 Q2	$182K	Sell	11,059 -69	-0.6%	-$1.13K	0.12%	242
2018 Q1	$177K	Sell	11,128 -8,033	-42%	-$127K	0.13%	235
2017 Q4	$301K	Buy	+19,161	New	+$311K	0.23%	132

Other funds holding ARCC

CSA

Cottage Street Advisors Marion, Massachusetts $259M AUM 31.6% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.51B AUM 33.02% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

OAC

OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return

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

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

CIM

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

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

Claraphi Advisory Network's ARCC Position: Q4 2022 in Review

Claraphi Advisory Network increased its Ares Capital (ARCC) stake by 110% in Q4 2022, buying an estimated $214K and bringing the position to 21,768 shares worth $402K. The position accounts for 0.16% of the portfolio, ranked #150.

Claraphi Advisory Network first reported a position in ARCC in Q4 2017 and has held it in 21 quarters since. The position peaked at $867K in Q1 2022. 647 funds tracked by Wall St. Rank hold ARCC as of Q4 2022.

Claraphi Advisory Network held 21,768 shares of Ares Capital worth $402K as of Q4 2022.
Claraphi Advisory Network bought 11,399 Ares Capital shares in Q4 2022, an estimated $214K.
Ares Capital made up 0.16% of Claraphi Advisory Network's portfolio in Q4 2022, its #150 holding.
Claraphi Advisory Network first reported a position in Ares Capital in Q4 2017 and has held it in 21 quarters since.
Claraphi Advisory Network's Ares Capital position peaked at $867K in Q1 2022.
647 funds tracked by Wall St. Rank held Ares Capital as of Q4 2022.

Based on Claraphi Advisory Network's 13F filing for Q4 2022, filed 14 Feb 2023.