Dowling & Yahnke’s Ares Capital ARCC Stock Holding History

Dowling & Yahnke’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	-10,620	Closed	-$216K	–	378
2021 Q3	$216K	Hold	10,620	–	–	0.01%	347
2021 Q2	$208K	Hold	10,620	–	–	0.01%	353
2021 Q1	$199K	Sell	10,620 -1,417	-12%	-$25.5K	0.01%	328
2020 Q4	$203K	Buy	+12,037	New	+$187K	0.01%	315

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

Dowling & Yahnke's ARCC Position: Q4 2021 in Review

Dowling & Yahnke sold out of Ares Capital (ARCC) in Q4 2021, closing a stake of 10,620 shares — an estimated $216K sold.

Dowling & Yahnke first reported a position in ARCC in Q4 2020 and held it in 4 quarters. The position peaked at $216K in Q3 2021. 628 funds tracked by Wall St. Rank hold ARCC as of Q4 2021.

Dowling & Yahnke reported no remaining Ares Capital position as of Q4 2021 after selling out during the quarter.
Dowling & Yahnke sold 10,620 Ares Capital shares in Q4 2021, an estimated $216K.
Dowling & Yahnke first reported a position in Ares Capital in Q4 2020 and held it in 4 quarters.
Dowling & Yahnke's Ares Capital position peaked at $216K in Q3 2021.
628 funds tracked by Wall St. Rank held Ares Capital as of Q4 2021.

Based on Dowling & Yahnke's 13F filing for Q4 2021, filed 10 Feb 2022.