Lenox Wealth Advisors’s Ares Capital ARCC Stock Holding History

Lenox Wealth 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	$43K	Hold	2,024	–	–	0.01%	260
2021 Q4	$43K	Hold	2,024	–	–	0.01%	276
2021 Q3	$41K	Hold	2,024	–	–	0.01%	254
2021 Q2	$40K	Hold	2,024	–	–	0.01%	258
2021 Q1	$38K	Hold	2,024	–	–	0.01%	221
2020 Q4	$34K	Hold	2,024	–	–	﹤0.01%	241
2020 Q3	$28K	Sell	2,024 -22	-1%	-$313	﹤0.01%	236
2020 Q2	$30K	Buy	2,046 +22	+1%	+$297	﹤0.01%	222
2020 Q1	$22K	Hold	2,024	–	–	﹤0.01%	242
2019 Q4	$38K	Hold	2,024	–	–	0.01%	213
2019 Q3	$38K	Buy	+2,024	New	+$37.5K	0.01%	182
2018 Q2	–	Sell	-150	Closed	-$2K	–	547
2018 Q1	$2K	Hold	150	–	–	﹤0.01%	458
2017 Q4	$2K	Buy	+150	New	+$2.44K	﹤0.01%	330

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

Lenox Wealth Advisors's ARCC Position: Q1 2022 in Review

Lenox Wealth Advisors held its Ares Capital (ARCC) position steady in Q1 2022 at 2,024 shares worth $43K. The position accounts for 0.01% of the portfolio, ranked #260.

Lenox Wealth Advisors first reported a position in ARCC in Q4 2017 and has held it in 13 quarters since. 644 funds tracked by Wall St. Rank hold ARCC as of Q1 2022.

Lenox Wealth Advisors held 2,024 shares of Ares Capital worth $43K as of Q1 2022.
Lenox Wealth Advisors left its Ares Capital share count unchanged in Q1 2022.
Ares Capital made up 0.01% of Lenox Wealth Advisors's portfolio in Q1 2022, its #260 holding.
Lenox Wealth Advisors first reported a position in Ares Capital in Q4 2017 and has held it in 13 quarters since.
644 funds tracked by Wall St. Rank held Ares Capital as of Q1 2022.

Based on Lenox Wealth Advisors's 13F filing for Q1 2022, filed 14 Apr 2022.