FourThought Financial’s Ares Capital ARCC Stock Holding History

FourThought Financial’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	$393K	Sell	23,285 -2,298	-9%	-$44.4K	0.06%	210
2022 Q2	$459K	Sell	25,583 -5,080	-17%	-$100K	0.07%	190
2022 Q1	$642K	Sell	30,663 -4,914	-14%	-$105K	0.08%	166
2021 Q4	$754K	Sell	35,577 -37,204	-51%	-$773K	0.09%	147
2021 Q3	$1.48M	Sell	72,781 -5,109	-7%	-$102K	0.2%	99
2021 Q2	$1.52M	Sell	77,890 -445	-0.6%	-$8.62K	0.2%	94
2021 Q1	$1.47M	Buy	78,335 +1,932	+3%	+$34.7K	0.21%	90
2020 Q4	$1.29M	Buy	+76,403	New	+$1.18M	0.21%	94

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

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

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

CIM

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

Enstar Group Hamilton, Bermuda $217M AUM 12.3% 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

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

FourThought Financial's ARCC Position: Q3 2022 in Review

FourThought Financial reduced its Ares Capital (ARCC) stake by 9% in Q3 2022, selling an estimated $44.4K and leaving 23,285 shares worth $393K. The position accounts for 0.06% of the portfolio, ranked #210.

FourThought Financial first reported a position in ARCC in Q4 2020 and has held it in 8 quarters since. The position peaked at $1.52M in Q2 2021. 629 funds tracked by Wall St. Rank hold ARCC as of Q3 2022.

FourThought Financial held 23,285 shares of Ares Capital worth $393K as of Q3 2022.
FourThought Financial sold 2,298 Ares Capital shares in Q3 2022, an estimated $44.4K.
Ares Capital made up 0.06% of FourThought Financial's portfolio in Q3 2022, its #210 holding.
FourThought Financial first reported a position in Ares Capital in Q4 2020 and has held it in 8 quarters since.
FourThought Financial's Ares Capital position peaked at $1.52M in Q2 2021.
629 funds tracked by Wall St. Rank held Ares Capital as of Q3 2022.

Based on FourThought Financial's 13F filing for Q3 2022, filed 21 Nov 2022.