RC
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RegentAtlantic Capital’s Ares Capital ARCC Stock Holding History

RegentAtlantic Capital’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
Q3 		$531K Buy
31,449
+1,775
+6% +$34.3K 0.02% 431
2022
Q2 		$532K Sell
29,674
-671
-2% -$13.2K 0.02% 420
2022
Q1 		$636K Sell
30,345
-47,421
-61% -$1.01M 0.02% 408
2021
Q4 		$1.65M Buy
77,766
+1,740
+2% +$36.1K 0.05% 246
2021
Q3 		$1.55M Sell
76,026
-96
-0.1% -$1.92K 0.05% 241
2021
Q2 		$1.49M Buy
76,122
+1,234
+2% +$23.9K 0.05% 241
2021
Q1 		$1.4M Buy
74,888
+1,518
+2% +$27.3K 0.05% 232
2020
Q4 		$1.24M Buy
73,370
+3,579
+5% +$55.5K 0.05% 220
2020
Q3 		$974K Buy
69,791
+1,488
+2% +$21.2K 0.04% 231
2020
Q2 		$987K Buy
68,303
+17,376
+34% +$234K 0.06% 224
2020
Q1 		$549K Sell
50,927
-1,383
-3% -$23.3K 0.04% 265
2019
Q4 		$976K Buy
52,310
+1,992
+4% +$37K 0.06% 246
2019
Q3 		$938K Buy
50,318
+998
+2% +$18.5K 0.06% 236
2019
Q2 		$885K Buy
49,320
+1,015
+2% +$18K 0.06% 239
2019
Q1 		$828K Hold
48,305
– – 0.06% 239
2018
Q4 		$753K Buy
48,305
+24,326
+101% +$402K 0.06% 237
2018
Q3 		$412K Hold
23,979
– – 0.03% 312
2018
Q2 		$394K Buy
+23,979
New +$394K 0.03% 292

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
EG
Enstar Group Hamilton, Bermuda $217M AUM 12.3% 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
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

RegentAtlantic Capital's ARCC Position: Q3 2022 in Review

RegentAtlantic Capital increased its Ares Capital (ARCC) stake by 6% in Q3 2022, buying an estimated $34.3K and bringing the position to 31,449 shares worth $531K. The position accounts for 0.02% of the portfolio, ranked #431.

RegentAtlantic Capital first reported a position in ARCC in Q2 2018 and has held it in 18 quarters since. The position peaked at $1.65M in Q4 2021. 629 funds tracked by Wall St. Rank hold ARCC as of Q3 2022.

  • RegentAtlantic Capital held 31,449 shares of Ares Capital worth $531K as of Q3 2022.
  • RegentAtlantic Capital bought 1,775 Ares Capital shares in Q3 2022, an estimated $34.3K.
  • Ares Capital made up 0.02% of RegentAtlantic Capital's portfolio in Q3 2022, its #431 holding.
  • RegentAtlantic Capital first reported a position in Ares Capital in Q2 2018 and has held it in 18 quarters since.
  • RegentAtlantic Capital's Ares Capital position peaked at $1.65M in Q4 2021.
  • 629 funds tracked by Wall St. Rank held Ares Capital as of Q3 2022.

Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.