MAM
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McCarthy Asset Management’s Ares Capital ARCC Stock Holding History

McCarthy Asset Management’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
-890
Closed -$19K – 53
2022
Q1 		$19K Sell
890
-227
-20% -$4.84K 0.01% 142
2021
Q4 		$24K Sell
1,117
-183
-14% -$3.8K 0.02% 131
2021
Q3 		$26K Buy
1,300
+26
+2% +$521 0.02% 125
2021
Q2 		$25K Buy
1,274
+26
+2% +$503 0.02% 147
2021
Q1 		$23K Hold
1,248
– – 0.02% 138
2020
Q4 		$21K Buy
+1,248
New +$19.3K 0.02% 139

Other funds holding ARCC

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
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
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Bank of America
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
EG
Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return