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Islay Capital Management’s Ares Capital ARCC Stock Holding History

Islay Capital Management’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
-485
Closed -$10K – 277
2022
Q1 		$10K Hold
485
– – 0.01% 244
2021
Q4 		$10K Buy
+485
New +$10.1K 0.01% 241

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OAC
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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 $5.97B AUM 5.11% 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

Islay Capital Management's ARCC Position: Q2 2022 in Review

Islay Capital Management sold out of Ares Capital (ARCC) in Q2 2022, closing a stake of 485 shares — an estimated $10K sold.

Islay Capital Management first reported a position in ARCC in Q4 2021 and held it in 2 quarters. The position peaked at $10K in Q1 2022. 631 funds tracked by Wall St. Rank hold ARCC as of Q2 2022.

  • Islay Capital Management reported no remaining Ares Capital position as of Q2 2022 after selling out during the quarter.
  • Islay Capital Management sold 485 Ares Capital shares in Q2 2022, an estimated $10K.
  • Islay Capital Management first reported a position in Ares Capital in Q4 2021 and held it in 2 quarters.
  • Islay Capital Management's Ares Capital position peaked at $10K in Q1 2022.
  • 631 funds tracked by Wall St. Rank held Ares Capital as of Q2 2022.

Based on Islay Capital Management's 13F filing for Q2 2022, filed 8 Aug 2022.