McMillion Capital Management’s Ares Capital ARCC Stock Holding History

McMillion 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 Q2	$1.8K	Buy	+96	New	+$1.77K	﹤0.01%	185
2022 Q4	–	Sell	-96	Closed	-$2K	–	84
2022 Q3	$2K	Hold	96	–	–	﹤0.01%	189
2022 Q2	$2K	Buy	+96	New	+$1.89K	﹤0.01%	200
2021 Q1	–	Sell	-96	Closed	-$2K	–	98
2020 Q4	$2K	Buy	+96	New	+$1.49K	﹤0.01%	256
2020 Q2	–	Sell	-96	Closed	-$1K	–	82
2020 Q1	$1K	Hold	96	–	–	﹤0.01%	267
2019 Q4	$2K	Hold	96	–	–	﹤0.01%	246
2019 Q3	$2K	Hold	96	–	–	﹤0.01%	249
2019 Q2	$2K	Buy	+96	New	+$1.7K	﹤0.01%	252

Other funds holding ARCC

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

OAC

OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

ACM

Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return

McMillion Capital Management's ARCC Position: Q2 2023 in Review

McMillion Capital Management opened a new position in Ares Capital (ARCC) in Q2 2023: 96 shares worth $1.8K. The stake represents ﹤0.01% of the portfolio and ranks #185 among its holdings. This is a return to the name: McMillion Capital Management previously reported a position in ARCC as recently as Q3 2022.

McMillion Capital Management first reported a position in ARCC in Q2 2019 and has held it in 8 quarters since. The position peaked at $2K in Q3 2022. 657 funds tracked by Wall St. Rank hold ARCC as of Q2 2023.

McMillion Capital Management held 96 shares of Ares Capital worth $1.8K as of Q2 2023.
Ares Capital was a new McMillion Capital Management position in Q2 2023.
Ares Capital made up ﹤0.01% of McMillion Capital Management's portfolio in Q2 2023, its #185 holding.
McMillion Capital Management first reported a position in Ares Capital in Q2 2019 and has held it in 8 quarters since.
McMillion Capital Management's Ares Capital position peaked at $2K in Q3 2022.
657 funds tracked by Wall St. Rank held Ares Capital as of Q2 2023.

Based on McMillion Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.