Latitude Advisors’s Ares Capital ARCC Stock Holding History

Latitude 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 Q2	–	Sell	-23,298	Closed	-$488K	–	152
2022 Q1	$488K	Buy	23,298 +8,344	+56%	+$178K	0.11%	181
2021 Q4	$317K	Buy	+14,954	New	+$311K	0.09%	216

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

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

CIM

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

SPF

Steven Patrick Farmer $6.42B AUM

Enstar Group Hamilton, Bermuda $217M AUM 12.3% 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

Latitude Advisors's ARCC Position: Q2 2022 in Review

Latitude Advisors sold out of Ares Capital (ARCC) in Q2 2022, closing a stake of 23,298 shares — an estimated $488K sold.

Latitude Advisors first reported a position in ARCC in Q4 2021 and held it in 2 quarters. The position peaked at $488K in Q1 2022. 632 funds tracked by Wall St. Rank hold ARCC as of Q2 2022.

Latitude Advisors reported no remaining Ares Capital position as of Q2 2022 after selling out during the quarter.
Latitude Advisors sold 23,298 Ares Capital shares in Q2 2022, an estimated $488K.
Latitude Advisors first reported a position in Ares Capital in Q4 2021 and held it in 2 quarters.
Latitude Advisors's Ares Capital position peaked at $488K in Q1 2022.
632 funds tracked by Wall St. Rank held Ares Capital as of Q2 2022.

Based on Latitude Advisors's 13F filing for Q2 2022, filed 28 Jul 2022.