Luther King Capital Management (LKCM)
ARCC icon

Luther King Capital Management (LKCM)’s Ares Capital ARCC Stock Holding History

Luther King Capital Management (LKCM)’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
-51,862
Closed -$930K – 575
2022
Q2 		$930K Sell
51,862
-633
-1% -$12.5K 0.01% 400
2022
Q1 		$1.1M Buy
52,495
+2,200
+4% +$46.9K 0.01% 381
2021
Q4 		$1.07M Buy
+50,295
New +$1.04M ﹤0.01% 403

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Luther King Capital Management (LKCM)'s ARCC Position: Q3 2022 in Review

Luther King Capital Management (LKCM) sold out of Ares Capital (ARCC) in Q3 2022, closing a stake of 51,862 shares — an estimated $930K sold.

Luther King Capital Management (LKCM) first reported a position in ARCC in Q4 2021 and held it in 3 quarters. The position peaked at $1.1M in Q1 2022. 629 funds tracked by Wall St. Rank hold ARCC as of Q3 2022.

  • Luther King Capital Management (LKCM) reported no remaining Ares Capital position as of Q3 2022 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 51,862 Ares Capital shares in Q3 2022, an estimated $930K.
  • Luther King Capital Management (LKCM) first reported a position in Ares Capital in Q4 2021 and held it in 3 quarters.
  • Luther King Capital Management (LKCM)'s Ares Capital position peaked at $1.1M in Q1 2022.
  • 629 funds tracked by Wall St. Rank held Ares Capital as of Q3 2022.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q3 2022, filed 10 Nov 2022.