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McElhenny Sheffield Capital Management’s Ares Capital ARCC Stock Holding History

McElhenny Sheffield Capital 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
2023
Q1 		– Sell
-4,000
Closed -$73.9K – 123
2022
Q4 		$73.9K Buy
+4,000
New +$75.1K 0.03% 149

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OAC
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CIM
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Legal & General Group
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Ameriprise
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Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

McElhenny Sheffield Capital Management's ARCC Position: Q1 2023 in Review

McElhenny Sheffield Capital Management sold out of Ares Capital (ARCC) in Q1 2023, closing a stake of 4,000 shares — an estimated $73.9K sold.

McElhenny Sheffield Capital Management first reported a position in ARCC in Q4 2022 and held it in 1 quarter. The position peaked at $73.9K in Q4 2022. 640 funds tracked by Wall St. Rank hold ARCC as of Q1 2023.

  • McElhenny Sheffield Capital Management reported no remaining Ares Capital position as of Q1 2023 after selling out during the quarter.
  • McElhenny Sheffield Capital Management sold 4,000 Ares Capital shares in Q1 2023, an estimated $73.9K.
  • McElhenny Sheffield Capital Management first reported a position in Ares Capital in Q4 2022 and held it in 1 quarter.
  • McElhenny Sheffield Capital Management's Ares Capital position peaked at $73.9K in Q4 2022.
  • 640 funds tracked by Wall St. Rank held Ares Capital as of Q1 2023.

Based on McElhenny Sheffield Capital Management's 13F filing for Q1 2023, filed 13 Apr 2023.