Selway Asset Management’s Ares Capital ARCC Stock Holding History

Selway Asset 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
2022 Q4	–	Sell	-1,000	Closed	-$17K	–	81
2022 Q3	$17K	Buy	+1,000	New	+$19.3K	0.01%	120
2021 Q1	–	Sell	-22,400	Closed	-$378K	–	74
2020 Q4	$378K	Sell	22,400 -74,700	-77%	-$1.16M	0.23%	55
2020 Q3	$1.35M	Buy	97,100 +18,000	+23%	+$256K	0.96%	34
2020 Q2	$1.14M	Sell	79,100 -1,000	-1%	-$13.5K	0.91%	36
2020 Q1	$863K	Buy	80,100 +18,100	+29%	+$305K	0.83%	37
2019 Q4	$1.16M	Sell	62,000 -100	-0.2%	-$1.86K	0.8%	42
2019 Q3	$1.16M	Sell	62,100 -70,600	-53%	-$1.31M	0.85%	41
2019 Q2	$2.38M	Buy	132,700 +2,500	+2%	+$44.2K	1.6%	25
2019 Q1	$2.23M	Buy	+130,200	New	+$2.18M	1.49%	24
2015 Q2	–	Sell	-25,700	Closed	-$441K	–	67
2015 Q1	$441K	Sell	25,700 -194,075	-88%	-$3.24M	0.23%	63
2014 Q4	$3.43M	Buy	219,775 +7,750	+4%	+$124K	1.85%	26
2014 Q3	$3.43M	Buy	+212,025	New	+$3.58M	1.65%	29
2013 Q4	–	Sell	-10,000	Closed	-$173K	–	64
2013 Q3	$173K	Hold	10,000	–	–	0.1%	68
2013 Q2	$172K	Buy	+10,000	New	+$174K	0.11%	66

Other funds holding ARCC

CSA

Cottage Street Advisors Marion, Massachusetts $259M AUM 31.6% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

OAC

OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

CIM

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

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

Selway Asset Management's ARCC Position: Q4 2022 in Review

Selway Asset Management sold out of Ares Capital (ARCC) in Q4 2022, closing a stake of 1,000 shares — an estimated $17K sold.

Selway Asset Management first reported a position in ARCC in Q2 2013 and held it in 14 quarters. The position peaked at $3.43M in Q4 2014. 646 funds tracked by Wall St. Rank hold ARCC as of Q4 2022.

Selway Asset Management reported no remaining Ares Capital position as of Q4 2022 after selling out during the quarter.
Selway Asset Management sold 1,000 Ares Capital shares in Q4 2022, an estimated $17K.
Selway Asset Management first reported a position in Ares Capital in Q2 2013 and held it in 14 quarters.
Selway Asset Management's Ares Capital position peaked at $3.43M in Q4 2014.
646 funds tracked by Wall St. Rank held Ares Capital as of Q4 2022.

Based on Selway Asset Management's 13F filing for Q4 2022, filed 17 Feb 2023.