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Cutler Group’s Ares Capital ARCC Stock Holding History

Cutler Group’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
Q1 		– Sell
-100
Closed -$2.13K – 5267
2021
Q4 		$2K Sell
100
-788
-89% -$16.4K ﹤0.01% 4653
2021
Q3 		$18K Buy
888
+318
+56% +$6.37K ﹤0.01% 3420
2021
Q2 		$11K Sell
570
-200
-26% -$3.87K ﹤0.01% 3780
2021
Q1 		$14K Sell
770
-17,030
-96% -$306K ﹤0.01% 3486
2020
Q4 		$300K Sell
17,800
-22,600
-56% -$350K 0.01% 866
2020
Q3 		$563K Buy
40,400
+31,000
+330% +$441K 0.03% 499
2020
Q2 		$135K Sell
9,400
-13,500
-59% -$182K 0.01% 1104
2020
Q1 		$246K Buy
22,900
+22,079
+2,689% +$372K 0.01% 845
2019
Q4 		$15K Sell
821
-1,100
-57% -$20.4K ﹤0.01% 2383
2019
Q3 		$35K Sell
1,921
-12,888
-87% -$239K ﹤0.01% 1784
2019
Q2 		$265K Buy
+14,809
New +$262K 0.02% 574
2018
Q4 		– Sell
-8,401
Closed -$139K – 3887
2018
Q3 		$144K Buy
8,401
+3,001
+56% +$51.4K 0.01% 1004
2018
Q2 		$88K Sell
5,400
-10,700
-66% -$176K 0.01% 1230
2018
Q1 		$255K Buy
+16,100
New +$255K 0.02% 690
2017
Q4 		– Sell
-12,667
Closed -$206K – 4840
2017
Q3 		$207K Buy
12,667
+4,693
+59% +$76K 0.01% 1154
2017
Q2 		$130K Sell
7,974
-85,284
-91% -$1.44M ﹤0.01% 1637
2017
Q1 		$1.62M Buy
93,258
+84,858
+1,010% +$1.47M 0.07% 245
2016
Q4 		$138K Sell
8,400
-164
-2% -$2.58K 0.01% 1613
2016
Q3 		$132K Sell
8,564
-6,600
-44% -$101K 0.01% 1576
2016
Q2 		$215K Buy
15,164
+14,600
+2,589% +$217K 0.01% 1073
2016
Q1 		$8K Hold
564
– – ﹤0.01% 4277
2015
Q4 		$8K Buy
+564
New +$8.56K ﹤0.01% 4354

Other funds holding ARCC

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Cutler Group's ARCC Position: Q1 2022 in Review

Cutler Group sold out of Ares Capital (ARCC) in Q1 2022, closing a stake of 100 shares — an estimated $2.13K sold.

Cutler Group first reported a position in ARCC in Q4 2015 and held it in 22 quarters. The position peaked at $1.62M in Q1 2017. 642 funds tracked by Wall St. Rank hold ARCC as of Q1 2022.

  • Cutler Group reported no remaining Ares Capital position as of Q1 2022 after selling out during the quarter.
  • Cutler Group sold 100 Ares Capital shares in Q1 2022, an estimated $2.13K.
  • Cutler Group first reported a position in Ares Capital in Q4 2015 and held it in 22 quarters.
  • Cutler Group's Ares Capital position peaked at $1.62M in Q1 2017.
  • 642 funds tracked by Wall St. Rank held Ares Capital as of Q1 2022.

Based on Cutler Group's 13F filing for Q1 2022, filed 14 Apr 2022.