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Homrich & Berg’s Ares Capital ARCC Stock Holding History

Homrich & Berg’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
2021
Q3 		$3.93M Sell
193,172
-12,028
-6% -$241K 0.09% 92
2021
Q2 		$4.02M Buy
205,200
+60,910
+42% +$1.18M 0.09% 89
2021
Q1 		$2.7M Buy
144,290
+115,260
+397% +$2.07M 0.07% 109
2020
Q4 		$490K Sell
29,030
-1,527
-5% -$23.7K 0.01% 273
2020
Q3 		$426K Buy
30,557
+4,016
+15% +$57.1K 0.01% 235
2020
Q2 		$384K Buy
26,541
+9,653
+57% +$130K 0.02% 228
2020
Q1 		$182K Buy
+16,888
New +$285K 0.01% 285
2018
Q2 		– Sell
-18,296
Closed -$290K – 322
2018
Q1 		$290K Buy
+18,296
New +$290K 0.02% 264
2017
Q4 		– Sell
-66,104
Closed -$1.08M – 342
2017
Q3 		$1.08M Sell
66,104
-165
-0.2% -$2.67K 0.09% 110
2017
Q2 		$1.08M Buy
66,269
+12,604
+23% +$212K 0.1% 94
2017
Q1 		$933K Buy
53,665
+2,031
+4% +$35.1K 0.08% 106
2016
Q4 		$851K Sell
51,634
-155
-0.3% -$2.44K 0.08% 99
2016
Q3 		$803K Buy
51,789
+1,207
+2% +$18.5K 0.07% 102
2016
Q2 		$718K Buy
50,582
+2,449
+5% +$36.3K 0.07% 103
2016
Q1 		$714K Sell
48,133
-3,452
-7% -$47.5K 0.07% 110
2015
Q4 		$735K Sell
51,585
-14,618
-22% -$222K 0.07% 113
2015
Q3 		$959K Sell
66,203
-5,207
-7% -$81.7K 0.1% 80
2015
Q2 		$1.18M Sell
71,410
-16,327
-19% -$273K 0.11% 70
2015
Q1 		$1.51M Buy
87,737
+1,419
+2% +$23.7K 0.15% 59
2014
Q4 		$1.35M Buy
86,318
+7,057
+9% +$113K 0.14% 62
2014
Q3 		$1.28M Buy
79,261
+785
+1% +$13.3K 0.13% 63
2014
Q2 		$1.4M Buy
78,476
+780
+1% +$13.4K 0.16% 55
2014
Q1 		$1.37M Sell
77,696
-245
-0.3% -$4.37K 0.18% 51
2013
Q4 		$1.39M Sell
77,941
-596
-0.8% -$10.5K 0.19% 44
2013
Q3 		$1.36M Buy
78,537
+23,648
+43% +$414K 0.21% 39
2013
Q2 		$944K Buy
+54,889
New +$957K 0.17% 51

Other funds holding ARCC

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
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
VanEck Associates
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Homrich & Berg's ARCC Position: Q3 2021 in Review

Homrich & Berg reduced its Ares Capital (ARCC) stake by 5.9% in Q3 2021, selling an estimated $241K and leaving 193,172 shares worth $3.93M. The position accounts for 0.09% of the portfolio, ranked #92.

Homrich & Berg first reported a position in ARCC in Q2 2013 and has held it in 26 quarters since. The position peaked at $4.02M in Q2 2021. 555 funds tracked by Wall St. Rank hold ARCC as of Q3 2021.

  • Homrich & Berg held 193,172 shares of Ares Capital worth $3.93M as of Q3 2021.
  • Homrich & Berg sold 12,028 Ares Capital shares in Q3 2021, an estimated $241K.
  • Ares Capital made up 0.09% of Homrich & Berg's portfolio in Q3 2021, its #92 holding.
  • Homrich & Berg first reported a position in Ares Capital in Q2 2013 and has held it in 26 quarters since.
  • Homrich & Berg's Ares Capital position peaked at $4.02M in Q2 2021.
  • 555 funds tracked by Wall St. Rank held Ares Capital as of Q3 2021.

Based on Homrich & Berg's 13F filing for Q3 2021, filed 8 Dec 2021.