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NTB Financial’s Ares Capital ARCC Stock Holding History

NTB Financial’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 		$1.81M Buy
100,849
+4,880
+5% +$96.2K 1.46% 16
2022
Q1 		$2.01M Buy
95,969
+2,300
+2% +$49K 1.44% 18
2021
Q4 		$1.99M Buy
+93,669
New +$1.95M 1.38% 17

Other funds holding ARCC

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
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
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Bank of America
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
EG
Enstar Group Hamilton, Bermuda $216M AUM 13.01% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

NTB Financial's ARCC Position: Q2 2022 in Review

NTB Financial increased its Ares Capital (ARCC) stake by 5.1% in Q2 2022, buying an estimated $96.2K and bringing the position to 100,849 shares worth $1.81M. The position accounts for 1.46% of the portfolio, ranked #16.

NTB Financial first reported a position in ARCC in Q4 2021 and has held it in 3 quarters since. The position peaked at $2.01M in Q1 2022. 631 funds tracked by Wall St. Rank hold ARCC as of Q2 2022.

  • NTB Financial held 100,849 shares of Ares Capital worth $1.81M as of Q2 2022.
  • NTB Financial bought 4,880 Ares Capital shares in Q2 2022, an estimated $96.2K.
  • Ares Capital made up 1.46% of NTB Financial's portfolio in Q2 2022, its #16 holding.
  • NTB Financial first reported a position in Ares Capital in Q4 2021 and has held it in 3 quarters since.
  • NTB Financial's Ares Capital position peaked at $2.01M in Q1 2022.
  • 631 funds tracked by Wall St. Rank held Ares Capital as of Q2 2022.

Based on NTB Financial's 13F filing for Q2 2022, filed 9 Aug 2022.