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Gillson Capital’s Ares Capital ARCC Stock Holding History

Gillson 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
Q2 		– Sell
-184,589
Closed -$3.87M – 206
2022
Q1 		$3.87M Hold
184,589
– – 0.31% 76
2021
Q4 		$3.91M Sell
184,589
-74,796
-29% -$1.55M 0.25% 85
2021
Q3 		$5.27M Buy
259,385
+91,730
+55% +$1.84M 0.39% 74
2021
Q2 		$3.28M Buy
167,655
+60,263
+56% +$1.17M 0.31% 84
2021
Q1 		$2.01M Buy
+107,392
New +$1.93M 0.17% 105
2020
Q4 		– Sell
-148,116
Closed -$2.07M – 103
2020
Q3 		$2.07M Buy
148,116
+87,684
+145% +$1.25M 0.3% 75
2020
Q2 		$873K Sell
60,432
-35,552
-37% -$480K 0.16% 62
2020
Q1 		$1.03M Sell
95,984
-291,021
-75% -$4.91M 0.18% 58
2019
Q4 		$7.22M Buy
387,005
+36,407
+10% +$676K 0.62% 50
2019
Q3 		$6.53M Buy
350,598
+6,562
+2% +$122K 0.6% 49
2019
Q2 		$6.17M Sell
344,036
-6,808
-2% -$120K 0.61% 48
2019
Q1 		$6.01M Buy
+350,844
New +$5.88M 0.78% 44
2018
Q4 		– Sell
-433,327
Closed -$7.45M – 58
2018
Q3 		$7.45M Buy
+433,327
New +$7.43M 0.96% 39

Other funds holding ARCC

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
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
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Bank of America
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
EG
Enstar Group Hamilton, Bermuda $216M AUM 13.01% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Gillson Capital's ARCC Position: Q2 2022 in Review

Gillson Capital sold out of Ares Capital (ARCC) in Q2 2022, closing a stake of 184,589 shares — an estimated $3.87M sold.

Gillson Capital first reported a position in ARCC in Q3 2018 and held it in 13 quarters. The position peaked at $7.45M in Q3 2018. 631 funds tracked by Wall St. Rank hold ARCC as of Q2 2022.

  • Gillson Capital reported no remaining Ares Capital position as of Q2 2022 after selling out during the quarter.
  • Gillson Capital sold 184,589 Ares Capital shares in Q2 2022, an estimated $3.87M.
  • Gillson Capital first reported a position in Ares Capital in Q3 2018 and held it in 13 quarters.
  • Gillson Capital's Ares Capital position peaked at $7.45M in Q3 2018.
  • 631 funds tracked by Wall St. Rank held Ares Capital as of Q2 2022.

Based on Gillson Capital's 13F filing for Q2 2022, filed 15 Aug 2022.