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RWQ Financial Management Services’s Ares Capital ARCC Stock Holding History

RWQ Financial Management Services’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
Q1 		– Sell
-154,750
Closed -$3.28M – 20
2021
Q4 		$3.28M Buy
+154,750
New +$3.21M 2.06% 15

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 35.96% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM
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

RWQ Financial Management Services's ARCC Position: Q1 2022 in Review

RWQ Financial Management Services sold out of Ares Capital (ARCC) in Q1 2022, closing a stake of 154,750 shares — an estimated $3.28M sold.

RWQ Financial Management Services first reported a position in ARCC in Q4 2021 and held it in 1 quarter. The position peaked at $3.28M in Q4 2021. 642 funds tracked by Wall St. Rank hold ARCC as of Q1 2022.

  • RWQ Financial Management Services reported no remaining Ares Capital position as of Q1 2022 after selling out during the quarter.
  • RWQ Financial Management Services sold 154,750 Ares Capital shares in Q1 2022, an estimated $3.28M.
  • RWQ Financial Management Services first reported a position in Ares Capital in Q4 2021 and held it in 1 quarter.
  • RWQ Financial Management Services's Ares Capital position peaked at $3.28M in Q4 2021.
  • 642 funds tracked by Wall St. Rank held Ares Capital as of Q1 2022.

Based on RWQ Financial Management Services's 13F filing for Q1 2022, filed 20 Apr 2022.