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Infrastructure Capital Advisors’s Ares Capital ARCC Stock Holding History

Infrastructure Capital Advisors’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
Q3 		– Sell
-23,585
Closed -$423K – 83
2022
Q2 		$423K Buy
23,585
+2,316
+11% +$45.7K 0.04% 63
2022
Q1 		$446K Buy
+21,269
New +$453K 0.07% 62

Other funds holding ARCC

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Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of America
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 35.96% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 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 $216M AUM 13.01% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Infrastructure Capital Advisors's ARCC Position: Q3 2022 in Review

Infrastructure Capital Advisors sold out of Ares Capital (ARCC) in Q3 2022, closing a stake of 23,585 shares — an estimated $423K sold.

Infrastructure Capital Advisors first reported a position in ARCC in Q1 2022 and held it in 2 quarters. The position peaked at $446K in Q1 2022. 628 funds tracked by Wall St. Rank hold ARCC as of Q3 2022.

  • Infrastructure Capital Advisors reported no remaining Ares Capital position as of Q3 2022 after selling out during the quarter.
  • Infrastructure Capital Advisors sold 23,585 Ares Capital shares in Q3 2022, an estimated $423K.
  • Infrastructure Capital Advisors first reported a position in Ares Capital in Q1 2022 and held it in 2 quarters.
  • Infrastructure Capital Advisors's Ares Capital position peaked at $446K in Q1 2022.
  • 628 funds tracked by Wall St. Rank held Ares Capital as of Q3 2022.

Based on Infrastructure Capital Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.