GI
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Glovista Investments’s Ares Capital ARCC Stock Holding History

Glovista Investments’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
Q1 		– Sell
-9,796
Closed -$208K – 56
2021
Q4 		$208K Sell
9,796
-521
-5% -$10.8K 0.06% 63
2021
Q3 		$210K Sell
10,317
-2,926
-22% -$58.6K 0.06% 58
2021
Q2 		$259K Sell
13,243
-11,816
-47% -$229K 0.06% 96
2021
Q1 		$469K Sell
25,059
-36,566
-59% -$657K 0.14% 80
2020
Q4 		$1.04M Buy
61,625
+10,084
+20% +$156K 0.34% 63
2020
Q3 		$719K Buy
51,541
+22,619
+78% +$322K 0.26% 64
2020
Q2 		$418K Sell
28,922
-221,242
-88% -$2.98M 0.16% 64
2020
Q1 		$2.7M Buy
250,164
+70,523
+39% +$1.19M 1.4% 17
2019
Q4 		$3.35M Buy
179,641
+27,024
+18% +$502K 1.1% 23
2019
Q3 		$2.84M Sell
152,617
-168,767
-53% -$3.13M 1.03% 30
2019
Q2 		$5.77M Buy
321,384
+83,425
+35% +$1.48M 1.88% 18
2019
Q1 		$4.08M Sell
237,959
-21,322
-8% -$357K 1.28% 22
2018
Q4 		$4.04M Sell
259,281
-340,867
-57% -$5.64M 1.14% 27
2018
Q3 		$10.3M Sell
600,148
-56,663
-9% -$971K 2.68% 11
2018
Q2 		$10.8M Sell
656,811
-568,108
-46% -$9.34M 2.65% 12
2018
Q1 		$19.4M Buy
+1,224,919
New +$19.4M 4.31% 9
2014
Q2 		– Sell
-26,000
Closed -$458K – 86
2014
Q1 		$458K Buy
26,000
+4,800
+23% +$85.6K 0.08% 65
2013
Q4 		$377K Buy
21,200
+4,600
+28% +$81.1K 0.06% 56
2013
Q3 		$287K Hold
16,600
– – 0.05% 58
2013
Q2 		$286K Buy
+16,600
New +$290K 0.06% 39

Other funds holding ARCC

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Glovista Investments's ARCC Position: Q1 2022 in Review

Glovista Investments sold out of Ares Capital (ARCC) in Q1 2022, closing a stake of 9,796 shares — an estimated $208K sold.

Glovista Investments first reported a position in ARCC in Q2 2013 and held it in 20 quarters. The position peaked at $19.4M in Q1 2018. 644 funds tracked by Wall St. Rank hold ARCC as of Q1 2022.

  • Glovista Investments reported no remaining Ares Capital position as of Q1 2022 after selling out during the quarter.
  • Glovista Investments sold 9,796 Ares Capital shares in Q1 2022, an estimated $208K.
  • Glovista Investments first reported a position in Ares Capital in Q2 2013 and held it in 20 quarters.
  • Glovista Investments's Ares Capital position peaked at $19.4M in Q1 2018.
  • 644 funds tracked by Wall St. Rank held Ares Capital as of Q1 2022.

Based on Glovista Investments's 13F filing for Q1 2022, filed 16 May 2022.