CoreFirst Bank & Trust’s Ares Capital ARCC Stock Holding History

CoreFirst Bank & Trust’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	–	Sell	-1,880	Closed	-$32K	–	397
2022 Q3	$32K	Hold	1,880	–	–	0.03%	248
2022 Q2	$34K	Hold	1,880	–	–	0.03%	243
2022 Q1	$39K	Hold	1,880	–	–	0.03%	263
2021 Q4	$40K	Hold	1,880	–	–	0.03%	278
2021 Q3	$38K	Hold	1,880	–	–	0.03%	282
2021 Q2	$37K	Hold	1,880	–	–	0.03%	291
2021 Q1	$35K	Hold	1,880	–	–	0.02%	289
2020 Q4	$32K	Buy	+1,880	New	+$29.1K	0.02%	266

Other funds holding ARCC

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

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CoreFirst Bank & Trust's ARCC Position: Q4 2022 in Review

CoreFirst Bank & Trust sold out of Ares Capital (ARCC) in Q4 2022, closing a stake of 1,880 shares — an estimated $32K sold.

CoreFirst Bank & Trust first reported a position in ARCC in Q4 2020 and held it in 8 quarters. The position peaked at $40K in Q4 2021. 647 funds tracked by Wall St. Rank hold ARCC as of Q4 2022.

CoreFirst Bank & Trust reported no remaining Ares Capital position as of Q4 2022 after selling out during the quarter.
CoreFirst Bank & Trust sold 1,880 Ares Capital shares in Q4 2022, an estimated $32K.
CoreFirst Bank & Trust first reported a position in Ares Capital in Q4 2020 and held it in 8 quarters.
CoreFirst Bank & Trust's Ares Capital position peaked at $40K in Q4 2021.
647 funds tracked by Wall St. Rank held Ares Capital as of Q4 2022.

Based on CoreFirst Bank & Trust's 13F filing for Q4 2022, filed 16 Feb 2023.