Oak Family Advisors’s Ares Capital ARCC Stock Holding History

Oak Family Advisors’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	–	Sell	-72,970	Closed	-$1.53M	–	130
2022 Q1	$1.53M	Hold	72,970	–	–	0.6%	41
2021 Q4	$1.55M	Sell	72,970 -127,007	-64%	-$2.64M	0.58%	45
2021 Q3	$4.07M	Buy	199,977 +17,835	+10%	+$357K	1.48%	11
2021 Q2	$3.57M	Buy	182,142 +67,205	+58%	+$1.3M	1.49%	18
2021 Q1	$2.15M	Buy	114,937 +45,777	+66%	+$823K	0.93%	26
2020 Q4	$1.17M	Buy	+69,160	New	+$1.07M	0.6%	42

Other funds holding ARCC

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

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

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

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Oak Family Advisors's ARCC Position: Q2 2022 in Review

Oak Family Advisors sold out of Ares Capital (ARCC) in Q2 2022, closing a stake of 72,970 shares — an estimated $1.53M sold.

Oak Family Advisors first reported a position in ARCC in Q4 2020 and held it in 6 quarters. The position peaked at $4.07M in Q3 2021. 631 funds tracked by Wall St. Rank hold ARCC as of Q2 2022.

Oak Family Advisors reported no remaining Ares Capital position as of Q2 2022 after selling out during the quarter.
Oak Family Advisors sold 72,970 Ares Capital shares in Q2 2022, an estimated $1.53M.
Oak Family Advisors first reported a position in Ares Capital in Q4 2020 and held it in 6 quarters.
Oak Family Advisors's Ares Capital position peaked at $4.07M in Q3 2021.
631 funds tracked by Wall St. Rank held Ares Capital as of Q2 2022.

Based on Oak Family Advisors's 13F filing for Q2 2022, filed 29 Jul 2022.