Ergoteles’s Ares Capital ARCC Stock Holding History

Ergoteles’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
2023 Q1	–	Sell	-20,269	Closed	-$374K	–	1235
2022 Q4	$374K	Sell	20,269 -14,114	-41%	-$265K	0.01%	826
2022 Q3	$580K	Sell	34,383 -4,040	-11%	-$78.1K	0.02%	698
2022 Q2	$689K	Sell	38,423 -30,325	-44%	-$598K	0.02%	699
2022 Q1	$1.44M	Buy	+68,748	New	+$1.47M	0.05%	335

Other funds holding ARCC

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

OAC

OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

CIM

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

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Ergoteles's ARCC Position: Q1 2023 in Review

Ergoteles sold out of Ares Capital (ARCC) in Q1 2023, closing a stake of 20,269 shares — an estimated $374K sold.

Ergoteles first reported a position in ARCC in Q1 2022 and held it in 4 quarters. The position peaked at $1.44M in Q1 2022. 640 funds tracked by Wall St. Rank hold ARCC as of Q1 2023.

Ergoteles reported no remaining Ares Capital position as of Q1 2023 after selling out during the quarter.
Ergoteles sold 20,269 Ares Capital shares in Q1 2023, an estimated $374K.
Ergoteles first reported a position in Ares Capital in Q1 2022 and held it in 4 quarters.
Ergoteles's Ares Capital position peaked at $1.44M in Q1 2022.
640 funds tracked by Wall St. Rank held Ares Capital as of Q1 2023.

Based on Ergoteles's 13F filing for Q1 2023, filed 10 May 2023.