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Next Financial Group’s Ares Capital ARCC Stock Holding History

Next Financial Group’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
2021
Q4 		$104K Buy
4,948
+1,140
+30% +$23.7K 0.01% 1140
2021
Q3 		$78K Buy
3,808
+2,321
+156% +$46.5K 0.01% 1218
2021
Q2 		$29K Hold
1,487
– – ﹤0.01% 1610
2021
Q1 		$28K Buy
1,487
+210
+16% +$3.77K ﹤0.01% 1509
2020
Q4 		$21K Hold
1,277
– – ﹤0.01% 1520
2020
Q3 		$18K Buy
+1,277
New +$18.2K ﹤0.01% 1435
2020
Q2 		– Sell
-6,204
Closed -$67K – 666
2020
Q1 		$67K Buy
6,204
+244
+4% +$4.12K 0.01% 889
2019
Q4 		$111K Buy
5,960
+86
+1% +$1.6K 0.01% 901
2019
Q3 		$109K Buy
5,874
+391
+7% +$7.25K 0.01% 874
2019
Q2 		$98K Buy
5,483
+1,589
+41% +$28.1K 0.01% 914
2019
Q1 		$66K Buy
3,894
+2,156
+124% +$36.1K 0.02% 654
2018
Q4 		$27K Buy
1,738
+740
+74% +$12.2K 0.01% 990
2018
Q3 		$17K Buy
+998
New +$17.1K 0.01% 829
2017
Q4 		– Sell
-140
Closed -$2K – 328
2017
Q3 		$2K Hold
140
– – ﹤0.01% 1581
2017
Q2 		$2K Hold
140
– – ﹤0.01% 1714
2017
Q1 		$2K Sell
140
-3,823
-96% -$66K ﹤0.01% 1672
2016
Q4 		$65K Sell
3,963
-2,659
-40% -$41.8K 0.01% 845
2016
Q3 		$103K Buy
6,622
+6,497
+5,198% +$99.6K 0.02% 652
2016
Q2 		$1K Hold
125
– – ﹤0.01% 1641
2016
Q1 		$1K Sell
125
-266
-68% -$3.66K ﹤0.01% 1606
2015
Q4 		$5K Buy
391
+93
+31% +$1.41K ﹤0.01% 1364
2015
Q3 		$4K Buy
298
+266
+831% +$4.17K ﹤0.01% 1463
2015
Q2 		$0 Sell
32
-856
-96% -$14.3K ﹤0.01% 1837
2015
Q1 		$15K Buy
888
+256
+41% +$4.27K ﹤0.01% 1096
2014
Q4 		$10K Sell
632
-62
-9% -$989 ﹤0.01% 1236
2014
Q3 		$11K Hold
694
– – ﹤0.01% 1699
2014
Q2 		$12K Buy
+694
New +$11.9K 0.01% 729

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return

Next Financial Group's ARCC Position: Q4 2021 in Review

Next Financial Group increased its Ares Capital (ARCC) stake by 30% in Q4 2021, buying an estimated $23.7K and bringing the position to 4,948 shares worth $104K. The position accounts for 0.01% of the portfolio, ranked #1140.

Next Financial Group first reported a position in ARCC in Q2 2014 and has held it in 27 quarters since. The position peaked at $111K in Q4 2019. 628 funds tracked by Wall St. Rank hold ARCC as of Q4 2021.

  • Next Financial Group held 4,948 shares of Ares Capital worth $104K as of Q4 2021.
  • Next Financial Group bought 1,140 Ares Capital shares in Q4 2021, an estimated $23.7K.
  • Ares Capital made up 0.01% of Next Financial Group's portfolio in Q4 2021, its #1140 holding.
  • Next Financial Group first reported a position in Ares Capital in Q2 2014 and has held it in 27 quarters since.
  • Next Financial Group's Ares Capital position peaked at $111K in Q4 2019.
  • 628 funds tracked by Wall St. Rank held Ares Capital as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.