Plante Moran Financial Advisors’s Ares Capital ARCC Stock Holding History

Plante Moran Financial 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	-397	Closed	-$8K	–	971
2022 Q1	$8K	Buy	397 +227	+134%	+$4.84K	﹤0.01%	620
2021 Q4	$4K	Hold	170	–	–	﹤0.01%	839
2021 Q3	$3K	Hold	170	–	–	﹤0.01%	823
2021 Q2	$3K	Sell	170 -96	-36%	-$1.86K	﹤0.01%	839
2021 Q1	$5K	Buy	266 +96	+56%	+$1.73K	﹤0.01%	763
2020 Q4	$3K	Buy	+170	New	+$2.63K	﹤0.01%	738
2017 Q2	–	Sell	-8,242	Closed	-$143K	–	834
2017 Q1	$143K	Buy	+8,242	New	+$142K	0.09%	164
2016 Q1	–	Sell	-450	Closed	-$6K	–	858
2015 Q4	$6K	Buy	+450	New	+$6.83K	﹤0.01%	667
2014 Q4	–	Sell	-610	Closed	-$10K	–	805
2014 Q3	$10K	Hold	610	–	–	0.01%	534
2014 Q2	$11K	Buy	+610	New	+$10.5K	0.01%	495
2014 Q1	–	Sell	-400	Closed	-$7K	–	617
2013 Q4	$7K	Hold	400	–	–	﹤0.01%	497
2013 Q3	$7K	Hold	400	–	–	﹤0.01%	434
2013 Q2	$7K	Buy	+400	New	+$6.98K	0.01%	395

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 35.95% 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 $5.97B AUM 5.11% 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

Plante Moran Financial Advisors's ARCC Position: Q2 2022 in Review

Plante Moran Financial Advisors sold out of Ares Capital (ARCC) in Q2 2022, closing a stake of 397 shares — an estimated $8K sold.

Plante Moran Financial Advisors first reported a position in ARCC in Q2 2013 and held it in 13 quarters. The position peaked at $143K in Q1 2017. 631 funds tracked by Wall St. Rank hold ARCC as of Q2 2022.

Plante Moran Financial Advisors reported no remaining Ares Capital position as of Q2 2022 after selling out during the quarter.
Plante Moran Financial Advisors sold 397 Ares Capital shares in Q2 2022, an estimated $8K.
Plante Moran Financial Advisors first reported a position in Ares Capital in Q2 2013 and held it in 13 quarters.
Plante Moran Financial Advisors's Ares Capital position peaked at $143K in Q1 2017.
631 funds tracked by Wall St. Rank held Ares Capital as of Q2 2022.

Based on Plante Moran Financial Advisors's 13F filing for Q2 2022, filed 2 Aug 2022.