Kayne Anderson Capital Advisors’s Ameresco AMRC Stock Holding History

Kayne Anderson Capital Advisors’s Portfolio AMRC Stock Details AMRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-89,847	Closed	-$2.85M	–	64
2023 Q4	$2.85M	Sell	89,847 -96,834	-52%	-$2.92M	0.09%	44
2023 Q3	$7.2M	Buy	186,681 +9,681	+5%	+$468K	0.22%	39
2023 Q2	$8.61M	Buy	177,000 +1,310	+0.7%	+$59K	0.26%	41
2023 Q1	$8.65M	Buy	175,690 +26,445	+18%	+$1.4M	0.26%	39
2022 Q4	$8.53M	Buy	149,245 +84,190	+129%	+$5.13M	0.25%	41
2022 Q3	$4.33M	Sell	65,055 -51,985	-44%	-$3.19M	0.13%	47
2022 Q2	$5.33M	Sell	117,040 -13,385	-10%	-$744K	0.15%	49
2022 Q1	$10.4M	Buy	+130,425	New	+$8.23M	0.25%	50

Other funds holding AMRC

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

Kayne Anderson Capital Advisors's AMRC Position: Q1 2024 in Review

Kayne Anderson Capital Advisors sold out of Ameresco (AMRC) in Q1 2024, closing a stake of 89,847 shares — an estimated $2.85M sold.

Kayne Anderson Capital Advisors first reported a position in AMRC in Q1 2022 and held it in 8 quarters. The position peaked at $10.4M in Q1 2022. 185 funds tracked by Wall St. Rank hold AMRC as of Q1 2024.

Kayne Anderson Capital Advisors reported no remaining Ameresco position as of Q1 2024 after selling out during the quarter.
Kayne Anderson Capital Advisors sold 89,847 Ameresco shares in Q1 2024, an estimated $2.85M.
Kayne Anderson Capital Advisors first reported a position in Ameresco in Q1 2022 and held it in 8 quarters.
Kayne Anderson Capital Advisors's Ameresco position peaked at $10.4M in Q1 2022.
185 funds tracked by Wall St. Rank held Ameresco as of Q1 2024.

Based on Kayne Anderson Capital Advisors's 13F filing for Q1 2024, filed 6 May 2024.