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Rehmann Capital Advisory Group’s Ares Capital ARCC Stock Holding History

Rehmann Capital Advisory 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
-10,660
Closed -$223K – 511
2022
Q1 		$223K Buy
10,660
+53
+0.5% +$1.13K 0.02% 479
2021
Q4 		$225K Buy
10,607
+48
+0.5% +$997 0.02% 499
2021
Q3 		$215K Buy
10,559
+48
+0.5% +$962 0.02% 516
2021
Q2 		$206K Buy
10,511
+47
+0.4% +$910 0.02% 524
2021
Q1 		$196K Buy
10,464
+49
+0.5% +$881 0.02% 503
2020
Q4 		$176K Sell
10,415
-1,004
-9% -$15.6K 0.02% 473
2020
Q3 		$159K Buy
11,419
+91
+0.8% +$1.29K 0.02% 412
2020
Q2 		$164K Buy
11,328
+1,207
+12% +$16.3K 0.02% 404
2020
Q1 		$109K Buy
+10,121
New +$171K 0.02% 369
2019
Q3 		– Sell
-9,835
Closed -$176K – 1704
2019
Q2 		$176K Buy
9,835
+45
+0.5% +$796 0.02% 461
2019
Q1 		$168K Buy
9,790
+45
+0.5% +$754 0.02% 453
2018
Q4 		$152K Buy
9,745
+48
+0.5% +$794 0.02% 298
2018
Q3 		$167K Buy
9,697
+39
+0.4% +$668 0.02% 448
2018
Q2 		$159K Buy
9,658
+2,930
+44% +$48.2K 0.02% 434
2018
Q1 		$107K Buy
+6,728
New +$107K 0.02% 525

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

Rehmann Capital Advisory Group's ARCC Position: Q2 2022 in Review

Rehmann Capital Advisory Group sold out of Ares Capital (ARCC) in Q2 2022, closing a stake of 10,660 shares — an estimated $223K sold.

Rehmann Capital Advisory Group first reported a position in ARCC in Q1 2018 and held it in 15 quarters. The position peaked at $225K in Q4 2021. 631 funds tracked by Wall St. Rank hold ARCC as of Q2 2022.

  • Rehmann Capital Advisory Group reported no remaining Ares Capital position as of Q2 2022 after selling out during the quarter.
  • Rehmann Capital Advisory Group sold 10,660 Ares Capital shares in Q2 2022, an estimated $223K.
  • Rehmann Capital Advisory Group first reported a position in Ares Capital in Q1 2018 and held it in 15 quarters.
  • Rehmann Capital Advisory Group's Ares Capital position peaked at $225K in Q4 2021.
  • 631 funds tracked by Wall St. Rank held Ares Capital as of Q2 2022.

Based on Rehmann Capital Advisory Group's 13F filing for Q2 2022, filed 12 Aug 2022.