EdgeRock Capital’s Ares Capital ARCC Stock Holding History

EdgeRock Capital’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 Q4	–	Sell	-854	Closed	-$14K	–	83
2022 Q3	$14K	Buy	+854	New	+$16.5K	0.01%	187

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

OAC

OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

CIM

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

Enstar Group Hamilton, Bermuda $216M AUM 13.01% 1-Year Est. Return

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

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

EdgeRock Capital's ARCC Position: Q4 2022 in Review

EdgeRock Capital sold out of Ares Capital (ARCC) in Q4 2022, closing a stake of 854 shares — an estimated $14K sold.

EdgeRock Capital first reported a position in ARCC in Q3 2022 and held it in 1 quarter. The position peaked at $14K in Q3 2022. 647 funds tracked by Wall St. Rank hold ARCC as of Q4 2022.

EdgeRock Capital reported no remaining Ares Capital position as of Q4 2022 after selling out during the quarter.
EdgeRock Capital sold 854 Ares Capital shares in Q4 2022, an estimated $14K.
EdgeRock Capital first reported a position in Ares Capital in Q3 2022 and held it in 1 quarter.
EdgeRock Capital's Ares Capital position peaked at $14K in Q3 2022.
647 funds tracked by Wall St. Rank held Ares Capital as of Q4 2022.

Based on EdgeRock Capital's 13F filing for Q4 2022, filed 14 Feb 2023.