Cowen Prime Advisors’s Ares Capital ARCC Stock Holding History

Cowen Prime Advisors’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 Q2	$282K	Hold	15,000	–	–	0.1%	75
2023 Q1	$277K	Hold	15,000	–	–	0.11%	75
2022 Q4	$277K	Hold	15,000	–	–	0.11%	73
2022 Q3	$253K	Hold	15,000	–	–	0.15%	66
2022 Q2	$269K	Sell	15,000 -5,000	-25%	-$98.6K	0.15%	65
2022 Q1	$419K	Hold	20,000	–	–	0.18%	62
2021 Q4	$424K	Buy	20,000 +5,000	+33%	+$104K	0.14%	66
2021 Q3	$305K	Hold	15,000	–	–	0.11%	69
2021 Q2	$294K	Hold	15,000	–	–	0.11%	69
2021 Q1	$281K	Hold	15,000	–	–	0.11%	69
2020 Q4	$253K	Buy	+15,000	New	+$233K	0.11%	63
2020 Q3	–	Sell	-15,000	Closed	-$269K	–	180
2020 Q2	$269K	Sell	15,000 -3,300	-18%	-$44.5K	0.15%	65
2020 Q1	$197K	Buy	18,300 +7,700	+73%	+$130K	0.12%	68
2019 Q4	$198K	Buy	+10,600	New	+$197K	0.09%	71
2015 Q4	–	Sell	-20,000	Closed	-$290K	–	229
2015 Q3	$290K	Sell	20,000 -7,000	-26%	-$110K	0.14%	84
2015 Q2	$444K	Sell	27,000 -1,000	-4%	-$16.7K	0.17%	68
2015 Q1	$481K	Sell	28,000 -500	-2%	-$8.35K	0.2%	68
2014 Q4	$445K	Sell	28,500 -14,900	-34%	-$238K	0.18%	72
2014 Q3	$701K	Sell	43,400 -104,800	-71%	-$1.77M	0.31%	48
2014 Q2	$2.65M	Buy	148,200 +59,700	+67%	+$1.03M	1.04%	21
2014 Q1	$1.56M	Buy	+88,500	New	+$1.58M	0.59%	28

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

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

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

CIM

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

ACM

Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return

Cowen Prime Advisors's ARCC Position: Q2 2023 in Review

Cowen Prime Advisors held its Ares Capital (ARCC) position steady in Q2 2023 at 15,000 shares worth $282K. The position accounts for 0.1% of the portfolio, ranked #75.

Cowen Prime Advisors first reported a position in ARCC in Q1 2014 and has held it in 21 quarters since. The position peaked at $2.65M in Q2 2014. 658 funds tracked by Wall St. Rank hold ARCC as of Q2 2023.

Cowen Prime Advisors held 15,000 shares of Ares Capital worth $282K as of Q2 2023.
Cowen Prime Advisors left its Ares Capital share count unchanged in Q2 2023.
Ares Capital made up 0.1% of Cowen Prime Advisors's portfolio in Q2 2023, its #75 holding.
Cowen Prime Advisors first reported a position in Ares Capital in Q1 2014 and has held it in 21 quarters since.
Cowen Prime Advisors's Ares Capital position peaked at $2.65M in Q2 2014.
658 funds tracked by Wall St. Rank held Ares Capital as of Q2 2023.

Based on Cowen Prime Advisors's 13F filing for Q2 2023, filed 31 Jul 2023.