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Leelyn Smith’s Ares Capital ARCC Stock Holding History

Leelyn Smith’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
Q1 		– Sell
-910
Closed -$16.8K – 126
2022
Q4 		$16.8K Sell
910
-450
-33% -$8.45K ﹤0.01% 278
2022
Q3 		$23K Hold
1,360
– – 0.01% 213
2022
Q2 		$24K Hold
1,360
– – 0.01% 232
2022
Q1 		$28K Hold
1,360
– – 0.01% 223
2021
Q4 		$29K Hold
1,360
– – 0.01% 225
2021
Q3 		$28K Sell
1,360
-860
-39% -$17.2K 0.01% 217
2021
Q2 		$43K Sell
2,220
-110
-5% -$2.13K 0.01% 203
2021
Q1 		$44K Buy
2,330
+400
+21% +$7.19K 0.01% 206
2020
Q4 		$33K Sell
1,930
-2,580
-57% -$40K 0.01% 209
2020
Q3 		$63K Buy
4,510
+970
+27% +$13.8K 0.02% 178
2020
Q2 		$51K Hold
3,540
– – 0.02% 198
2020
Q1 		$38K Buy
3,540
+3,215
+989% +$54.2K 0.02% 178
2019
Q4 		$6K Buy
+325
New +$6.03K ﹤0.01% 280

Other funds holding ARCC

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.95% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Leelyn Smith's ARCC Position: Q1 2023 in Review

Leelyn Smith sold out of Ares Capital (ARCC) in Q1 2023, closing a stake of 910 shares — an estimated $16.8K sold.

Leelyn Smith first reported a position in ARCC in Q4 2019 and held it in 13 quarters. The position peaked at $63K in Q3 2020. 642 funds tracked by Wall St. Rank hold ARCC as of Q1 2023.

  • Leelyn Smith reported no remaining Ares Capital position as of Q1 2023 after selling out during the quarter.
  • Leelyn Smith sold 910 Ares Capital shares in Q1 2023, an estimated $16.8K.
  • Leelyn Smith first reported a position in Ares Capital in Q4 2019 and held it in 13 quarters.
  • Leelyn Smith's Ares Capital position peaked at $63K in Q3 2020.
  • 642 funds tracked by Wall St. Rank held Ares Capital as of Q1 2023.

Based on Leelyn Smith's 13F filing for Q1 2023, filed 12 May 2023.