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 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 35.96% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Enstar Group Hamilton, Bermuda $216M AUM 13.01% 1-Year Est. Return

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

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

McCarthy Asset Management's ARCC Position: Q2 2022 in Review

McCarthy Asset Management sold out of Ares Capital (ARCC) in Q2 2022, closing a stake of 890 shares — an estimated $19K sold.

McCarthy Asset Management first reported a position in ARCC in Q4 2020 and held it in 6 quarters. The position peaked at $26K in Q3 2021. 631 funds tracked by Wall St. Rank hold ARCC as of Q2 2022.

McCarthy Asset Management reported no remaining Ares Capital position as of Q2 2022 after selling out during the quarter.
McCarthy Asset Management sold 890 Ares Capital shares in Q2 2022, an estimated $19K.
McCarthy Asset Management first reported a position in Ares Capital in Q4 2020 and held it in 6 quarters.
McCarthy Asset Management's Ares Capital position peaked at $26K in Q3 2021.
631 funds tracked by Wall St. Rank held Ares Capital as of Q2 2022.

Based on McCarthy Asset Management's 13F filing for Q2 2022, filed 20 Jul 2022.