Colony Group’s Ares Capital ARCC Stock Holding History

Colony Group’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	-10,997	Closed	-$197K	–	772
2022 Q2	$197K	Sell	10,997 -2,213	-17%	-$43.6K	﹤0.01%	785
2022 Q1	$277K	Buy	13,210 +286	+2%	+$6.09K	﹤0.01%	741
2021 Q4	$274K	Hold	12,924	–	–	﹤0.01%	712
2021 Q3	$263K	Hold	12,924	–	–	0.01%	725
2021 Q2	$253K	Sell	12,924 -1,620	-11%	-$31.4K	0.01%	688
2021 Q1	$272K	Sell	14,544 -15,842	-52%	-$285K	0.01%	659
2020 Q4	$513K	Sell	30,386 -14,032	-32%	-$218K	0.01%	497
2020 Q3	$620K	Sell	44,418 -2,700	-6%	-$38.4K	0.02%	438
2020 Q2	$681K	Sell	47,118 -463	-1%	-$6.25K	0.02%	405
2020 Q1	$513K	Buy	47,581 +4,038	+9%	+$68.1K	0.02%	448
2019 Q4	$812K	Buy	43,543 +26,130	+150%	+$485K	0.02%	441
2019 Q3	$325K	Buy	+17,413	New	+$323K	0.01%	565

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 35.96% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 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

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

Colony Group's ARCC Position: Q3 2022 in Review

Colony Group sold out of Ares Capital (ARCC) in Q3 2022, closing a stake of 10,997 shares — an estimated $197K sold.

Colony Group first reported a position in ARCC in Q3 2019 and held it in 12 quarters. The position peaked at $812K in Q4 2019. 628 funds tracked by Wall St. Rank hold ARCC as of Q3 2022.

Colony Group reported no remaining Ares Capital position as of Q3 2022 after selling out during the quarter.
Colony Group sold 10,997 Ares Capital shares in Q3 2022, an estimated $197K.
Colony Group first reported a position in Ares Capital in Q3 2019 and held it in 12 quarters.
Colony Group's Ares Capital position peaked at $812K in Q4 2019.
628 funds tracked by Wall St. Rank held Ares Capital as of Q3 2022.

Based on Colony Group's 13F filing for Q3 2022, filed 15 Nov 2022.