CASC
ARCC icon

Coppell Advisory Solutions Corp’s Ares Capital ARCC Stock Holding History

Coppell Advisory Solutions 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
2023
Q1 		– Sell
-2,662
Closed -$49.2K – 252
2022
Q4 		$49.2K Buy
+2,662
New +$50K 0.02% 302

Other funds holding ARCC

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 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 $432B AUM 29.4% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Coppell Advisory Solutions Corp's ARCC Position: Q1 2023 in Review

Coppell Advisory Solutions Corp sold out of Ares Capital (ARCC) in Q1 2023, closing a stake of 2,662 shares — an estimated $49.2K sold.

Coppell Advisory Solutions Corp first reported a position in ARCC in Q4 2022 and held it in 1 quarter. The position peaked at $49.2K in Q4 2022. 640 funds tracked by Wall St. Rank hold ARCC as of Q1 2023.

  • Coppell Advisory Solutions Corp reported no remaining Ares Capital position as of Q1 2023 after selling out during the quarter.
  • Coppell Advisory Solutions Corp sold 2,662 Ares Capital shares in Q1 2023, an estimated $49.2K.
  • Coppell Advisory Solutions Corp first reported a position in Ares Capital in Q4 2022 and held it in 1 quarter.
  • Coppell Advisory Solutions Corp's Ares Capital position peaked at $49.2K in Q4 2022.
  • 640 funds tracked by Wall St. Rank held Ares Capital as of Q1 2023.

Based on Coppell Advisory Solutions Corp's 13F filing for Q1 2023, filed 10 May 2023.