RNC Capital Management’s Ares Capital ARCC Stock Holding History

RNC Capital Management’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
2023 Q1	–	Sell	-12,832	Closed	-$237K	–	186
2022 Q4	$237K	Sell	12,832 -21,500	-63%	-$404K	0.01%	162
2022 Q3	$580K	Sell	34,332 -6,525	-16%	-$126K	0.04%	118
2022 Q2	$733K	Buy	40,857 +5,375	+15%	+$106K	0.04%	117
2022 Q1	$743K	Buy	35,482 +13,225	+59%	+$282K	0.04%	117
2021 Q4	$472K	Buy	22,257 +8,307	+60%	+$173K	0.02%	135
2021 Q3	$284K	Hold	13,950	–	–	0.02%	151
2021 Q2	$273K	Buy	+13,950	New	+$270K	0.01%	145

Other funds holding ARCC

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

RNC Capital Management's ARCC Position: Q1 2023 in Review

RNC Capital Management sold out of Ares Capital (ARCC) in Q1 2023, closing a stake of 12,832 shares — an estimated $237K sold.

RNC Capital Management first reported a position in ARCC in Q2 2021 and held it in 7 quarters. The position peaked at $743K in Q1 2022. 640 funds tracked by Wall St. Rank hold ARCC as of Q1 2023.

RNC Capital Management reported no remaining Ares Capital position as of Q1 2023 after selling out during the quarter.
RNC Capital Management sold 12,832 Ares Capital shares in Q1 2023, an estimated $237K.
RNC Capital Management first reported a position in Ares Capital in Q2 2021 and held it in 7 quarters.
RNC Capital Management's Ares Capital position peaked at $743K in Q1 2022.
640 funds tracked by Wall St. Rank held Ares Capital as of Q1 2023.

Based on RNC Capital Management's 13F filing for Q1 2023, filed 21 Apr 2023.