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Intrepid Family Office’s Ares Capital ARCC Stock Holding History

Intrepid Family Office’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
Q2 		– Sell
-50,000
Closed -$1.05M – 24
2022
Q1 		$1.05M Hold
50,000
– – 1.71% 24
2021
Q4 		$1.06M Buy
+50,000
New +$1.04M 1.21% 29

Other funds holding ARCC

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
SPF
Steven Patrick Farmer $6.42B AUM
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

Intrepid Family Office's ARCC Position: Q2 2022 in Review

Intrepid Family Office sold out of Ares Capital (ARCC) in Q2 2022, closing a stake of 50,000 shares — an estimated $1.05M sold.

Intrepid Family Office first reported a position in ARCC in Q4 2021 and held it in 2 quarters. The position peaked at $1.06M in Q4 2021. 631 funds tracked by Wall St. Rank hold ARCC as of Q2 2022.

  • Intrepid Family Office reported no remaining Ares Capital position as of Q2 2022 after selling out during the quarter.
  • Intrepid Family Office sold 50,000 Ares Capital shares in Q2 2022, an estimated $1.05M.
  • Intrepid Family Office first reported a position in Ares Capital in Q4 2021 and held it in 2 quarters.
  • Intrepid Family Office's Ares Capital position peaked at $1.06M in Q4 2021.
  • 631 funds tracked by Wall St. Rank held Ares Capital as of Q2 2022.

Based on Intrepid Family Office's 13F filing for Q2 2022, filed 15 Aug 2022.