MOTCO’s Ares Capital ARCC Stock Holding History

MOTCO’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 Q4	–	Sell	-412	Closed	-$7K	–	612
2022 Q3	$7K	Buy	+412	New	+$7.97K	﹤0.01%	530
2017 Q3	–	Sell	-2,975	Closed	-$49K	–	556
2017 Q2	$49K	Hold	2,975	–	–	0.01%	321
2017 Q1	$52K	Hold	2,975	–	–	0.01%	304
2016 Q4	$49K	Hold	2,975	–	–	0.01%	306
2016 Q3	$46K	Hold	2,975	–	–	0.01%	306
2016 Q2	$42K	Hold	2,975	–	–	﹤0.01%	287
2016 Q1	$44K	Hold	2,975	–	–	0.01%	283
2015 Q4	$42K	Hold	2,975	–	–	0.01%	279
2015 Q3	$43K	Hold	2,975	–	–	0.01%	289
2015 Q2	$49K	Hold	2,975	–	–	0.01%	282
2015 Q1	$51K	Hold	2,975	–	–	0.01%	279
2014 Q4	$46K	Hold	2,975	–	–	﹤0.01%	303
2014 Q3	$48K	Hold	2,975	–	–	0.01%	300
2014 Q2	$53K	Hold	2,975	–	–	0.01%	280
2014 Q1	$52K	Hold	2,975	–	–	0.01%	279
2013 Q4	$53K	Hold	2,975	–	–	0.01%	287
2013 Q3	$51K	Hold	2,975	–	–	0.01%	294
2013 Q2	$51K	Buy	+2,975	New	+$51.9K	0.01%	299

Other funds holding ARCC

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

OAC

OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

CIM

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

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

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

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

MOTCO's ARCC Position: Q4 2022 in Review

MOTCO sold out of Ares Capital (ARCC) in Q4 2022, closing a stake of 412 shares — an estimated $7K sold.

MOTCO first reported a position in ARCC in Q2 2013 and held it in 18 quarters. The position peaked at $53K in Q2 2014. 647 funds tracked by Wall St. Rank hold ARCC as of Q4 2022.

MOTCO reported no remaining Ares Capital position as of Q4 2022 after selling out during the quarter.
MOTCO sold 412 Ares Capital shares in Q4 2022, an estimated $7K.
MOTCO first reported a position in Ares Capital in Q2 2013 and held it in 18 quarters.
MOTCO's Ares Capital position peaked at $53K in Q2 2014.
647 funds tracked by Wall St. Rank held Ares Capital as of Q4 2022.

Based on MOTCO's 13F filing for Q4 2022, filed 10 Feb 2023.