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Roosevelt Investment Group’s Ares Capital ARCC Stock Holding History

Roosevelt Investment 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
Q3 		$683K Buy
40,445
+1,641
+4% +$31.7K 0.05% 149
2022
Q2 		$696K Sell
38,804
-4,134
-10% -$81.5K 0.05% 151
2022
Q1 		$900K Buy
42,938
+2,453
+6% +$52.3K 0.05% 143
2021
Q4 		$858K Buy
40,485
+7,810
+24% +$162K 0.05% 146
2021
Q3 		$664K Hold
32,675
– – 0.04% 155
2021
Q2 		$640K Hold
32,675
– – 0.04% 159
2021
Q1 		$611K Sell
32,675
-224
-0.7% -$4.03K 0.04% 160
2020
Q4 		$556K Sell
32,899
-57
-0.2% -$884 0.04% 158
2020
Q3 		$460K Sell
32,956
-283
-0.9% -$4.03K 0.04% 151
2020
Q2 		$480K Sell
33,239
-250
-0.7% -$3.37K 0.05% 108
2020
Q1 		$361K Sell
33,489
-1,113
-3% -$18.8K 0.04% 106
2019
Q4 		$645K Hold
34,602
– – 0.07% 90
2019
Q3 		$645K Hold
34,602
– – 0.07% 87
2019
Q2 		$621K Buy
34,602
+128
+0.4% +$2.27K 0.07% 91
2019
Q1 		$591K Sell
34,474
-96
-0.3% -$1.61K 0.07% 91
2018
Q4 		$539K Buy
+34,570
New +$572K 0.06% 126

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

Roosevelt Investment Group's ARCC Position: Q3 2022 in Review

Roosevelt Investment Group increased its Ares Capital (ARCC) stake by 4.2% in Q3 2022, buying an estimated $31.7K and bringing the position to 40,445 shares worth $683K. The position accounts for 0.05% of the portfolio, ranked #149.

Roosevelt Investment Group first reported a position in ARCC in Q4 2018 and has held it in 16 quarters since. The position peaked at $900K in Q1 2022. 629 funds tracked by Wall St. Rank hold ARCC as of Q3 2022.

  • Roosevelt Investment Group held 40,445 shares of Ares Capital worth $683K as of Q3 2022.
  • Roosevelt Investment Group bought 1,641 Ares Capital shares in Q3 2022, an estimated $31.7K.
  • Ares Capital made up 0.05% of Roosevelt Investment Group's portfolio in Q3 2022, its #149 holding.
  • Roosevelt Investment Group first reported a position in Ares Capital in Q4 2018 and has held it in 16 quarters since.
  • Roosevelt Investment Group's Ares Capital position peaked at $900K in Q1 2022.
  • 629 funds tracked by Wall St. Rank held Ares Capital as of Q3 2022.

Based on Roosevelt Investment Group's 13F filing for Q3 2022, filed 19 Oct 2022.