Johnson Midwest Financial’s Ares Capital ARCC Stock Holding History

Johnson Midwest Financial’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 Q3	$403K	Buy	20,684 +200	+1%	+$3.88K	0.9%	17
2023 Q2	$385K	Buy	20,484 +12	+0.1%	+$222	0.34%	21
2023 Q1	$374K	Buy	20,472 +12	+0.1%	+$227	0.54%	16
2022 Q4	$378K	Buy	20,460 +11	+0.1%	+$207	1.38%	13
2022 Q3	$345	Buy	20,449 +11	+0.1%	+$213	1.32%	14
2022 Q2	$366K	Buy	20,438 +11	+0.1%	+$217	0.49%	17
2022 Q1	$428K	Buy	20,427 +9	+0%	+$192	0.61%	14
2021 Q4	$433K	Buy	20,418 +8	+0%	+$166	0.32%	18
2021 Q3	$415K	Buy	20,410 +8	+0%	+$160	0.34%	19
2021 Q2	$400K	Buy	20,402 +402	+2%	+$7.79K	0.39%	17
2021 Q1	$374K	Buy	20,000 +5,000	+33%	+$89.9K	0.39%	16
2020 Q4	$253K	Buy	+15,000	New	+$233K	0.24%	25

Other funds holding ARCC

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

OAC

OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

CIM

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Johnson Midwest Financial's ARCC Position: Q3 2023 in Review

Johnson Midwest Financial increased its Ares Capital (ARCC) stake by 0.98% in Q3 2023, buying an estimated $3.88K and bringing the position to 20,684 shares worth $403K. The position accounts for 0.9% of the portfolio, ranked #17.

Johnson Midwest Financial first reported a position in ARCC in Q4 2020 and has held it in 12 quarters since. The position peaked at $433K in Q4 2021. 655 funds tracked by Wall St. Rank hold ARCC as of Q3 2023.

Johnson Midwest Financial held 20,684 shares of Ares Capital worth $403K as of Q3 2023.
Johnson Midwest Financial bought 200 Ares Capital shares in Q3 2023, an estimated $3.88K.
Ares Capital made up 0.9% of Johnson Midwest Financial's portfolio in Q3 2023, its #17 holding.
Johnson Midwest Financial first reported a position in Ares Capital in Q4 2020 and has held it in 12 quarters since.
Johnson Midwest Financial's Ares Capital position peaked at $433K in Q4 2021.
655 funds tracked by Wall St. Rank held Ares Capital as of Q3 2023.

Based on Johnson Midwest Financial's 13F filing for Q3 2023, filed 7 Nov 2023.