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Kelly Financial Services’s Ares Capital ARCC Stock Holding History

Kelly Financial Services’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
Q3 		– Sell
-33
Closed -$593 – 703
2022
Q2 		$593 Buy
33
+1
+3% +$20 ﹤0.01% 597
2022
Q1 		$676 Hold
32
– – ﹤0.01% 588
2021
Q4 		$670 Buy
+32
New +$665 ﹤0.01% 609

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OAC
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VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
EG
Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Kelly Financial Services's ARCC Position: Q3 2022 in Review

Kelly Financial Services sold out of Ares Capital (ARCC) in Q3 2022, closing a stake of 33 shares — an estimated $593 sold.

Kelly Financial Services first reported a position in ARCC in Q4 2021 and held it in 3 quarters. The position peaked at $676 in Q1 2022. 629 funds tracked by Wall St. Rank hold ARCC as of Q3 2022.

  • Kelly Financial Services reported no remaining Ares Capital position as of Q3 2022 after selling out during the quarter.
  • Kelly Financial Services sold 33 Ares Capital shares in Q3 2022, an estimated $593.
  • Kelly Financial Services first reported a position in Ares Capital in Q4 2021 and held it in 3 quarters.
  • Kelly Financial Services's Ares Capital position peaked at $676 in Q1 2022.
  • 629 funds tracked by Wall St. Rank held Ares Capital as of Q3 2022.

Based on Kelly Financial Services's 13F filing for Q3 2022, filed 17 Jul 2024.