D'Orazio & Associates’s Ares Capital ARCC Stock Holding History

D'Orazio & Associates’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	–	Sell	-1,589	Closed	-$32K	–	131
2021 Q3	$32K	Buy	1,589 +31	+2%	+$621	0.01%	274
2021 Q2	$31K	Buy	1,558 +281	+22%	+$5.44K	0.01%	207
2021 Q1	$24K	Buy	+1,277	New	+$23K	0.01%	219
2018 Q1	–	Sell	-349	Closed	-$5K	–	292
2017 Q4	$5K	Hold	349	–	–	﹤0.01%	263
2017 Q3	$6K	Buy	+349	New	+$5.65K	﹤0.01%	221

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

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

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 Charlotte, North Carolina $1.37T AUM 24.88% 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

CIM

CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return

D'Orazio & Associates's ARCC Position: Q4 2021 in Review

D'Orazio & Associates sold out of Ares Capital (ARCC) in Q4 2021, closing a stake of 1,589 shares — an estimated $32K sold.

D'Orazio & Associates first reported a position in ARCC in Q3 2017 and held it in 5 quarters. The position peaked at $32K in Q3 2021. 628 funds tracked by Wall St. Rank hold ARCC as of Q4 2021.

D'Orazio & Associates reported no remaining Ares Capital position as of Q4 2021 after selling out during the quarter.
D'Orazio & Associates sold 1,589 Ares Capital shares in Q4 2021, an estimated $32K.
D'Orazio & Associates first reported a position in Ares Capital in Q3 2017 and held it in 5 quarters.
D'Orazio & Associates's Ares Capital position peaked at $32K in Q3 2021.
628 funds tracked by Wall St. Rank held Ares Capital as of Q4 2021.

Based on D'Orazio & Associates's 13F filing for Q4 2021, filed 7 Feb 2022.