Level Four Advisory Services’s Ares Capital ARCC Stock Holding History

Level Four Advisory 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 Q1	–	Sell	-9,560	Closed	-$203K	–	650
2021 Q4	$203K	Buy	+9,560	New	+$199K	0.02%	608

Other funds holding ARCC

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CIM

CCLA Investment Management London, United Kingdom $6.23B AUM

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Level Four Advisory Services's ARCC Position: Q1 2022 in Review

Level Four Advisory Services sold out of Ares Capital (ARCC) in Q1 2022, closing a stake of 9,560 shares — an estimated $203K sold.

Level Four Advisory Services first reported a position in ARCC in Q4 2021 and held it in 1 quarter. The position peaked at $203K in Q4 2021. 642 funds tracked by Wall St. Rank hold ARCC as of Q1 2022.

Level Four Advisory Services reported no remaining Ares Capital position as of Q1 2022 after selling out during the quarter.
Level Four Advisory Services sold 9,560 Ares Capital shares in Q1 2022, an estimated $203K.
Level Four Advisory Services first reported a position in Ares Capital in Q4 2021 and held it in 1 quarter.
Level Four Advisory Services's Ares Capital position peaked at $203K in Q4 2021.
642 funds tracked by Wall St. Rank held Ares Capital as of Q1 2022.

Based on Level Four Advisory Services's 13F filing for Q1 2022, filed 10 May 2022.