Corbenic Partners’s Ares Capital ARCC Stock Holding History

Corbenic Partners’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 Q2	$18K	Hold	1,000	–	–	﹤0.01%	101
2022 Q1	$21K	Hold	1,000	–	–	﹤0.01%	112
2021 Q4	$21K	Hold	1,000	–	–	﹤0.01%	125
2021 Q3	$20K	Hold	1,000	–	–	﹤0.01%	123
2021 Q2	$20K	Hold	1,000	–	–	0.01%	127
2021 Q1	$19K	Hold	1,000	–	–	﹤0.01%	129
2020 Q4	$17K	Hold	1,000	–	–	0.01%	108
2020 Q3	$14K	Hold	1,000	–	–	0.01%	101
2020 Q2	$14K	Buy	+1,000	New	+$13.5K	0.01%	93

Other funds holding ARCC

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

OAC

OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CIM

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

SPF

Steven Patrick Farmer $6.42B AUM

Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Corbenic Partners's ARCC Position: Q2 2022 in Review

Corbenic Partners held its Ares Capital (ARCC) position steady in Q2 2022 at 1,000 shares worth $18K. The position accounts for ﹤0.01% of the portfolio, ranked #101.

Corbenic Partners first reported a position in ARCC in Q2 2020 and has held it in 9 quarters since. The position peaked at $21K in Q1 2022. 632 funds tracked by Wall St. Rank hold ARCC as of Q2 2022.

Corbenic Partners held 1,000 shares of Ares Capital worth $18K as of Q2 2022.
Corbenic Partners left its Ares Capital share count unchanged in Q2 2022.
Ares Capital made up ﹤0.01% of Corbenic Partners's portfolio in Q2 2022, its #101 holding.
Corbenic Partners first reported a position in Ares Capital in Q2 2020 and has held it in 9 quarters since.
Corbenic Partners's Ares Capital position peaked at $21K in Q1 2022.
632 funds tracked by Wall St. Rank held Ares Capital as of Q2 2022.

Based on Corbenic Partners's 13F filing for Q2 2022, filed 25 Jul 2022.