Fieldpoint Private Securities’s Ares Capital ARCC Stock Holding History

Fieldpoint Private Securities’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 Q2	$287K	Buy	16,000 +12,415	+346%	+$245K	0.08%	206
2022 Q1	$75K	Buy	3,585 +50	+1%	+$1.07K	0.02%	486
2021 Q4	$75K	Buy	3,535 +1,195	+51%	+$24.8K	0.01%	495
2021 Q3	$48K	Hold	2,340	–	–	0.01%	589
2021 Q2	$47K	Sell	2,340 -310	-12%	-$6K	0.01%	594
2021 Q1	$50K	Buy	2,650 +320	+14%	+$5.75K	0.01%	560
2020 Q4	$39K	Buy	+2,330	New	+$36.1K	0.01%	515

Other funds holding ARCC

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

OAC

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

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

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

CIM

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

SPF

Steven Patrick Farmer $6.42B AUM

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Fieldpoint Private Securities's ARCC Position: Q2 2022 in Review

Fieldpoint Private Securities increased its Ares Capital (ARCC) stake by 346% in Q2 2022, buying an estimated $245K and bringing the position to 16,000 shares worth $287K. The position accounts for 0.08% of the portfolio, ranked #206.

Fieldpoint Private Securities first reported a position in ARCC in Q4 2020 and has held it in 7 quarters since. 632 funds tracked by Wall St. Rank hold ARCC as of Q2 2022.

Fieldpoint Private Securities held 16,000 shares of Ares Capital worth $287K as of Q2 2022.
Fieldpoint Private Securities bought 12,415 Ares Capital shares in Q2 2022, an estimated $245K.
Ares Capital made up 0.08% of Fieldpoint Private Securities's portfolio in Q2 2022, its #206 holding.
Fieldpoint Private Securities first reported a position in Ares Capital in Q4 2020 and has held it in 7 quarters since.
632 funds tracked by Wall St. Rank held Ares Capital as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.