Rockland Trust’s Ares Capital ARCC Stock Holding History

Rockland Trust’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	-28,303	Closed	-$593K	–	295
2022 Q1	$593K	Hold	28,303	–	–	0.04%	189
2021 Q4	$600K	Hold	28,303	–	–	0.04%	191
2021 Q3	$575K	Buy	28,303 +836	+3%	+$16.8K	0.04%	193
2021 Q2	$538K	Buy	27,467 +12,902	+89%	+$250K	0.04%	191
2021 Q1	$273K	Buy	+14,565	New	+$262K	0.02%	233

Other funds holding ARCC

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

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

OAC

OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 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

CIM

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

SPF

Steven Patrick Farmer $6.42B AUM

Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return

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

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

Rockland Trust's ARCC Position: Q2 2022 in Review

Rockland Trust sold out of Ares Capital (ARCC) in Q2 2022, closing a stake of 28,303 shares — an estimated $593K sold.

Rockland Trust first reported a position in ARCC in Q1 2021 and held it in 5 quarters. The position peaked at $600K in Q4 2021. 632 funds tracked by Wall St. Rank hold ARCC as of Q2 2022.

Rockland Trust reported no remaining Ares Capital position as of Q2 2022 after selling out during the quarter.
Rockland Trust sold 28,303 Ares Capital shares in Q2 2022, an estimated $593K.
Rockland Trust first reported a position in Ares Capital in Q1 2021 and held it in 5 quarters.
Rockland Trust's Ares Capital position peaked at $600K in Q4 2021.
632 funds tracked by Wall St. Rank held Ares Capital as of Q2 2022.

Based on Rockland Trust's 13F filing for Q2 2022, filed 13 Jul 2022.