Kayne Anderson Capital Advisors’s Ares Capital ARCC Stock Holding History

Kayne Anderson 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 Q1	–	Sell	-10,500	Closed	-$222K	–	102
2021 Q4	$222K	Hold	10,500	–	–	0.01%	95
2021 Q3	$213K	Hold	10,500	–	–	0.01%	92
2021 Q2	$206K	Hold	10,500	–	–	0.01%	96
2021 Q1	$196K	Hold	10,500	–	–	0.01%	90
2020 Q4	$177K	Hold	10,500	–	–	0.01%	85
2020 Q3	$146K	Hold	10,500	–	–	0.01%	86
2020 Q2	$151K	Sell	10,500 -40,568	-79%	-$547K	0.01%	81
2020 Q1	$550K	Sell	51,068 -56,100	-52%	-$946K	0.03%	65
2019 Q4	$2M	Hold	107,168	–	–	0.03%	67
2019 Q3	$2M	Sell	107,168 -9,600	-8%	-$178K	0.03%	69
2019 Q2	$2.09M	Buy	116,768 +5,000	+4%	+$88.5K	0.03%	59
2019 Q1	$1.92M	Buy	111,768 +15,900	+17%	+$266K	0.03%	57
2018 Q4	$1.49M	Buy	95,868 +3,600	+4%	+$59.6K	0.02%	63
2018 Q3	$1.58M	Hold	92,268	–	–	0.02%	70
2018 Q2	$1.52M	Sell	92,268 -10,000	-10%	-$164K	0.02%	75
2018 Q1	$1.62M	Buy	102,268 +42,968	+72%	+$681K	0.02%	71
2017 Q4	$931K	Buy	59,300 +12,500	+27%	+$203K	0.01%	78
2017 Q3	$766K	Buy	46,800 +8,200	+21%	+$133K	0.01%	80
2017 Q2	$631K	Buy	38,600 +12,000	+45%	+$202K	0.01%	75
2017 Q1	$462K	Sell	26,600 -43,400	-62%	-$750K	﹤0.01%	82
2016 Q4	$1.15M	Sell	70,000 -43,900	-39%	-$691K	0.01%	75
2016 Q3	$1.76M	Buy	113,900 +45,000	+65%	+$690K	0.02%	74
2016 Q2	$977K	Buy	+68,900	New	+$1.02M	0.01%	87
2016 Q1	–	Sell	-110,000	Closed	-$1.57M	–	100
2015 Q4	$1.57M	Buy	+110,000	New	+$1.67M	0.02%	87

Other funds holding ARCC

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

CIM

CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Kayne Anderson Capital Advisors's ARCC Position: Q1 2022 in Review

Kayne Anderson Capital Advisors sold out of Ares Capital (ARCC) in Q1 2022, closing a stake of 10,500 shares — an estimated $222K sold.

Kayne Anderson Capital Advisors first reported a position in ARCC in Q4 2015 and held it in 24 quarters. The position peaked at $2.09M in Q2 2019. 644 funds tracked by Wall St. Rank hold ARCC as of Q1 2022.

Kayne Anderson Capital Advisors reported no remaining Ares Capital position as of Q1 2022 after selling out during the quarter.
Kayne Anderson Capital Advisors sold 10,500 Ares Capital shares in Q1 2022, an estimated $222K.
Kayne Anderson Capital Advisors first reported a position in Ares Capital in Q4 2015 and held it in 24 quarters.
Kayne Anderson Capital Advisors's Ares Capital position peaked at $2.09M in Q2 2019.
644 funds tracked by Wall St. Rank held Ares Capital as of Q1 2022.

Based on Kayne Anderson Capital Advisors's 13F filing for Q1 2022, filed 11 May 2022.