Howe & Rusling’s Ares Capital ARCC Stock Holding History

Howe & Rusling’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	-1,000	Closed	-$17K	–	364
2022 Q3	$17K	Hold	1,000	–	–	﹤0.01%	446
2022 Q2	$18K	Hold	1,000	–	–	﹤0.01%	431
2022 Q1	$21K	Hold	1,000	–	–	﹤0.01%	406
2021 Q4	$21K	Hold	1,000	–	–	﹤0.01%	422
2021 Q3	$20K	Hold	1,000	–	–	﹤0.01%	409
2021 Q2	$20K	Hold	1,000	–	–	﹤0.01%	401
2021 Q1	$19K	Sell	1,000 -2,974	-75%	-$53.5K	﹤0.01%	408
2020 Q4	$67K	Buy	3,974 +1,000	+34%	+$15.5K	0.01%	259
2020 Q3	$41K	Hold	2,974	–	–	0.01%	282
2020 Q2	$43K	Buy	+2,974	New	+$40.1K	0.01%	268
2019 Q2	–	Sell	-1,950	Closed	-$33K	–	808
2019 Q1	$33K	Buy	+1,950	New	+$32.7K	0.01%	321
2015 Q1	–	Sell	-205	Closed	-$3K	–	931
2014 Q4	$3K	Hold	205	–	–	﹤0.01%	693
2014 Q3	$3K	Buy	+205	New	+$3.46K	﹤0.01%	677
2013 Q4	–	Sell	-858	Closed	-$15K	–	806
2013 Q3	$15K	Buy	858 +252	+42%	+$4.41K	0.01%	520
2013 Q2	$10K	Buy	+606	New	+$10.6K	﹤0.01%	612

Other funds holding ARCC

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

OAC

OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

CIM

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

Enstar Group Hamilton, Bermuda $216M AUM 13.01% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Howe & Rusling's ARCC Position: Q4 2022 in Review

Howe & Rusling sold out of Ares Capital (ARCC) in Q4 2022, closing a stake of 1,000 shares — an estimated $17K sold.

Howe & Rusling first reported a position in ARCC in Q2 2013 and held it in 15 quarters. The position peaked at $67K in Q4 2020. 647 funds tracked by Wall St. Rank hold ARCC as of Q4 2022.

Howe & Rusling reported no remaining Ares Capital position as of Q4 2022 after selling out during the quarter.
Howe & Rusling sold 1,000 Ares Capital shares in Q4 2022, an estimated $17K.
Howe & Rusling first reported a position in Ares Capital in Q2 2013 and held it in 15 quarters.
Howe & Rusling's Ares Capital position peaked at $67K in Q4 2020.
647 funds tracked by Wall St. Rank held Ares Capital as of Q4 2022.

Based on Howe & Rusling's 13F filing for Q4 2022, filed 15 Feb 2023.