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Greenfield Savings Bank’s Ares Capital ARCC Stock Holding History

Greenfield Savings 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
Q4 		– Sell
-21,600
Closed -$365K – 136
2022
Q3 		$365K Hold
21,600
– – 0.26% 97
2022
Q2 		$387K Buy
+21,600
New +$426K 0.26% 96

Other funds holding ARCC

CSA
Cottage Street Advisors Marion, Massachusetts $231M AUM 24.51% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
EG
Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return

Greenfield Savings Bank's ARCC Position: Q4 2022 in Review

Greenfield Savings Bank sold out of Ares Capital (ARCC) in Q4 2022, closing a stake of 21,600 shares — an estimated $365K sold.

Greenfield Savings Bank first reported a position in ARCC in Q2 2022 and held it in 2 quarters. The position peaked at $387K in Q2 2022. 646 funds tracked by Wall St. Rank hold ARCC as of Q4 2022.

  • Greenfield Savings Bank reported no remaining Ares Capital position as of Q4 2022 after selling out during the quarter.
  • Greenfield Savings Bank sold 21,600 Ares Capital shares in Q4 2022, an estimated $365K.
  • Greenfield Savings Bank first reported a position in Ares Capital in Q2 2022 and held it in 2 quarters.
  • Greenfield Savings Bank's Ares Capital position peaked at $387K in Q2 2022.
  • 646 funds tracked by Wall St. Rank held Ares Capital as of Q4 2022.

Based on Greenfield Savings Bank's 13F filing for Q4 2022, filed 13 Jan 2023.