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Patton Albertson Miller Group’s Ares Capital ARCC Stock Holding History

Patton Albertson Miller 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
2022
Q2 		– Sell
-12,430
Closed -$260K – 225
2022
Q1 		$260K Sell
12,430
-7,505
-38% -$160K 0.04% 218
2021
Q4 		$422K Hold
19,935
– – 0.07% 187
2021
Q3 		$405K Sell
19,935
-2,400
-11% -$48.1K 0.08% 185
2021
Q2 		$438K Sell
22,335
-3,210
-13% -$62.2K 0.1% 149
2021
Q1 		$478K Sell
25,545
-1,780
-7% -$32K 0.12% 147
2020
Q4 		$490K Sell
27,325
-12,950
-32% -$201K 0.12% 146
2020
Q3 		$562K Sell
40,275
-11,950
-23% -$170K 0.16% 128
2020
Q2 		$755K Sell
52,225
-970
-2% -$13.1K 0.22% 117
2020
Q1 		$573K Buy
53,195
+60
+0.1% +$1.01K 0.19% 124
2019
Q4 		$991K Buy
53,135
+830
+2% +$15.4K 0.26% 110
2019
Q3 		$975K Buy
52,305
+3,470
+7% +$64.4K 0.28% 112
2019
Q2 		$908K Buy
+48,835
New +$864K 0.26% 113

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 35.95% 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 $5.97B AUM 5.11% 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

Patton Albertson Miller Group's ARCC Position: Q2 2022 in Review

Patton Albertson Miller Group sold out of Ares Capital (ARCC) in Q2 2022, closing a stake of 12,430 shares — an estimated $260K sold.

Patton Albertson Miller Group first reported a position in ARCC in Q2 2019 and held it in 12 quarters. The position peaked at $991K in Q4 2019. 631 funds tracked by Wall St. Rank hold ARCC as of Q2 2022.

  • Patton Albertson Miller Group reported no remaining Ares Capital position as of Q2 2022 after selling out during the quarter.
  • Patton Albertson Miller Group sold 12,430 Ares Capital shares in Q2 2022, an estimated $260K.
  • Patton Albertson Miller Group first reported a position in Ares Capital in Q2 2019 and held it in 12 quarters.
  • Patton Albertson Miller Group's Ares Capital position peaked at $991K in Q4 2019.
  • 631 funds tracked by Wall St. Rank held Ares Capital as of Q2 2022.

Based on Patton Albertson Miller Group's 13F filing for Q2 2022, filed 22 Jul 2022.