First Command Bank’s Ares Capital ARCC Stock Holding History

First Command Bank’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 Q3	–	Sell	-24	Closed	-$1K	–	396
2022 Q2	$1K	Buy	+24	New	+$473	﹤0.01%	393
2018 Q4	–	Sell	-3,951	Closed	-$68K	–	425
2018 Q3	$68K	Hold	3,951	–	–	0.02%	183
2018 Q2	$65K	Hold	3,951	–	–	0.02%	183
2018 Q1	$62.7K	Hold	3,951	–	–	0.03%	182
2017 Q4	$62K	Buy	3,951 +175	+5%	+$2.84K	0.03%	181
2017 Q3	$62K	Hold	3,776	–	–	0.04%	173
2017 Q2	$62K	Hold	3,776	–	–	0.04%	173
2017 Q1	$66K	Hold	3,776	–	–	0.05%	165
2016 Q4	$62K	Buy	+3,776	New	+$59.4K	0.05%	167

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

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

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

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

First Command Bank's ARCC Position: Q3 2022 in Review

First Command Bank sold out of Ares Capital (ARCC) in Q3 2022, closing a stake of 24 shares — an estimated $1K sold.

First Command Bank first reported a position in ARCC in Q4 2016 and held it in 9 quarters. The position peaked at $68K in Q3 2018. 628 funds tracked by Wall St. Rank hold ARCC as of Q3 2022.

First Command Bank reported no remaining Ares Capital position as of Q3 2022 after selling out during the quarter.
First Command Bank sold 24 Ares Capital shares in Q3 2022, an estimated $1K.
First Command Bank first reported a position in Ares Capital in Q4 2016 and held it in 9 quarters.
First Command Bank's Ares Capital position peaked at $68K in Q3 2018.
628 funds tracked by Wall St. Rank held Ares Capital as of Q3 2022.

Based on First Command Bank's 13F filing for Q3 2022, filed 24 Oct 2022.