Indie Asset Partners’s Ares Capital ARCC Stock Holding History

Indie Asset Partners’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
2023 Q1	–	Sell	-12,495	Closed	-$231K	–	86
2022 Q4	$231K	Hold	12,495	–	–	0.25%	71
2022 Q3	$211K	Sell	12,495 -400	-3%	-$7.73K	0.22%	82
2022 Q2	$231K	Hold	12,895	–	–	0.2%	90
2022 Q1	$270K	Hold	12,895	–	–	0.2%	98
2021 Q4	$273K	Buy	12,895 +510	+4%	+$10.6K	0.2%	102
2021 Q3	$252K	Sell	12,385 -275	-2%	-$5.51K	0.2%	102
2021 Q2	$248K	Sell	12,660 -650	-5%	-$12.6K	0.2%	103
2021 Q1	$249K	Sell	13,310 -405	-3%	-$7.28K	0.28%	96
2020 Q4	$232K	Sell	13,715 -995	-7%	-$15.4K	0.27%	92
2020 Q3	$205K	Buy	+14,710	New	+$209K	0.26%	86

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

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

OAC

OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.95% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

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

Indie Asset Partners's ARCC Position: Q1 2023 in Review

Indie Asset Partners sold out of Ares Capital (ARCC) in Q1 2023, closing a stake of 12,495 shares — an estimated $231K sold.

Indie Asset Partners first reported a position in ARCC in Q3 2020 and held it in 10 quarters. The position peaked at $273K in Q4 2021. 642 funds tracked by Wall St. Rank hold ARCC as of Q1 2023.

Indie Asset Partners reported no remaining Ares Capital position as of Q1 2023 after selling out during the quarter.
Indie Asset Partners sold 12,495 Ares Capital shares in Q1 2023, an estimated $231K.
Indie Asset Partners first reported a position in Ares Capital in Q3 2020 and held it in 10 quarters.
Indie Asset Partners's Ares Capital position peaked at $273K in Q4 2021.
642 funds tracked by Wall St. Rank held Ares Capital as of Q1 2023.

Based on Indie Asset Partners's 13F filing for Q1 2023, filed 11 May 2023.