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Crescent Capital Consulting’s Ares Capital ARCC Stock Holding History

Crescent Capital Consulting’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
2021
Q4 		$850K Buy
40,113
+14
+0% +$291 0.14% 97
2021
Q3 		$815K Buy
40,099
+6
+0% +$120 0.15% 99
2021
Q2 		$785K Buy
40,093
+7
+0% +$136 0.15% 91
2021
Q1 		$750K Buy
+40,086
New +$721K 0.16% 95

Other funds holding ARCC

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Royal Bank of Canada
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
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return

Crescent Capital Consulting's ARCC Position: Q4 2021 in Review

Crescent Capital Consulting increased its Ares Capital (ARCC) stake by 0.03% in Q4 2021, buying an estimated $291 and bringing the position to 40,113 shares worth $850K. The position accounts for 0.14% of the portfolio, ranked #97.

Crescent Capital Consulting first reported a position in ARCC in Q1 2021 and has held it in 4 quarters since. 628 funds tracked by Wall St. Rank hold ARCC as of Q4 2021.

  • Crescent Capital Consulting held 40,113 shares of Ares Capital worth $850K as of Q4 2021.
  • Crescent Capital Consulting bought 14 Ares Capital shares in Q4 2021, an estimated $291.
  • Ares Capital made up 0.14% of Crescent Capital Consulting's portfolio in Q4 2021, its #97 holding.
  • Crescent Capital Consulting first reported a position in Ares Capital in Q1 2021 and has held it in 4 quarters since.
  • 628 funds tracked by Wall St. Rank held Ares Capital as of Q4 2021.

Based on Crescent Capital Consulting's 13F filing for Q4 2021, filed 18 Jan 2022.