Covington Capital Management’s Ares Capital ARCC Stock Holding History

Covington Capital Management’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	$68K	Buy	4,036 +1,900	+89%	+$36.7K	﹤0.01%	513
2022 Q2	$38K	Hold	2,136	–	–	﹤0.01%	607
2022 Q1	$45K	Hold	2,136	–	–	﹤0.01%	594
2021 Q4	$45K	Hold	2,136	–	–	﹤0.01%	563
2021 Q3	$43K	Hold	2,136	–	–	﹤0.01%	571
2021 Q2	$42K	Hold	2,136	–	–	﹤0.01%	559
2021 Q1	$40K	Sell	2,136 -864	-29%	-$15.5K	﹤0.01%	502
2020 Q4	$51K	Sell	3,000 -6,000	-67%	-$93K	﹤0.01%	466
2020 Q3	$126K	Hold	9,000	–	–	0.01%	341
2020 Q2	$130K	Buy	9,000 +6,000	+200%	+$81K	0.01%	328
2020 Q1	$32K	Hold	3,000	–	–	﹤0.01%	466
2019 Q4	$56K	Hold	3,000	–	–	﹤0.01%	455
2019 Q3	$56K	Hold	3,000	–	–	﹤0.01%	429
2019 Q2	$54K	Hold	3,000	–	–	﹤0.01%	425
2019 Q1	$51K	Sell	3,000 -1,865	-38%	-$31.2K	﹤0.01%	422
2018 Q4	$76K	Buy	+4,865	New	+$80.5K	0.01%	359
2018 Q3	–	Sell	-600	Closed	-$10K	–	686
2018 Q2	$10K	Hold	600	–	–	﹤0.01%	619
2018 Q1	$10K	Sell	600 -1	-0.2%	-$16	﹤0.01%	634
2017 Q4	$9K	Hold	601	–	–	﹤0.01%	679
2017 Q3	$10K	Buy	+601	New	+$9.73K	﹤0.01%	608
2015 Q2	–	Sell	-30,001	Closed	-$515K	–	256
2015 Q1	$515K	Hold	30,001	–	–	0.05%	171
2014 Q4	$468K	Buy	30,001 +5,000	+20%	+$79.8K	0.04%	196
2014 Q3	$404K	Buy	+25,001	New	+$422K	0.04%	206

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

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

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

CIM

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

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

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Covington Capital Management's ARCC Position: Q3 2022 in Review

Covington Capital Management increased its Ares Capital (ARCC) stake by 89% in Q3 2022, buying an estimated $36.7K and bringing the position to 4,036 shares worth $68K. The position accounts for ﹤0.01% of the portfolio, ranked #513.

Covington Capital Management first reported a position in ARCC in Q3 2014 and has held it in 23 quarters since. The position peaked at $515K in Q1 2015. 629 funds tracked by Wall St. Rank hold ARCC as of Q3 2022.

Covington Capital Management held 4,036 shares of Ares Capital worth $68K as of Q3 2022.
Covington Capital Management bought 1,900 Ares Capital shares in Q3 2022, an estimated $36.7K.
Ares Capital made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #513 holding.
Covington Capital Management first reported a position in Ares Capital in Q3 2014 and has held it in 23 quarters since.
Covington Capital Management's Ares Capital position peaked at $515K in Q1 2015.
629 funds tracked by Wall St. Rank held Ares Capital as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.