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Shelton Capital Management’s Ares Capital ARCC Stock Holding History

Shelton 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
2022
Q1 		– Sell
-10,000
Closed -$212K – 817
2021
Q4 		$212K Sell
10,000
-30,561
-75% -$635K 0.01% 766
2021
Q3 		$825K Hold
40,561
– – 0.03% 288
2021
Q2 		$795K Sell
40,561
-3,700
-8% -$71.7K 0.03% 298
2021
Q1 		$828K Sell
44,261
-4,100
-8% -$73.7K 0.03% 304
2020
Q4 		$817K Buy
48,361
+7,900
+20% +$122K 0.04% 277
2020
Q3 		$564K Sell
40,461
-1,800
-4% -$25.6K 0.02% 420
2020
Q2 		$611K Hold
42,261
– – 0.03% 298
2020
Q1 		$456K Sell
42,261
-3,000
-7% -$50.6K 0.03% 306
2019
Q4 		$844K Hold
45,261
– – 0.05% 253
2019
Q3 		$843K Sell
45,261
-26,740
-37% -$496K 0.05% 246
2019
Q2 		$1.29M Buy
72,001
+70,380
+4,342% +$1.25M 0.07% 210
2019
Q1 		$94.6K Sell
1,621
-119,730
-99% -$2.01M 0.37% 58
2018
Q4 		$1.89M Hold
121,351
– – 0.13% 151
2018
Q3 		$2.09M Sell
121,351
-19,270
-14% -$330K 0.12% 149
2018
Q2 		$2.31M Sell
140,621
-3,120
-2% -$51.3K 0.14% 140
2018
Q1 		$2.28M Buy
143,741
+15,500
+12% +$246K 0.15% 136
2017
Q4 		$2.02M Sell
128,241
-43,400
-25% -$705K 0.13% 152
2017
Q3 		$2.81M Buy
171,641
+78,500
+84% +$1.27M 0.19% 122
2017
Q2 		$1.53M Buy
93,141
+26,000
+39% +$438K 0.11% 179
2017
Q1 		$1.17M Buy
+67,141
New +$1.16M 0.08% 208

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

Shelton Capital Management's ARCC Position: Q1 2022 in Review

Shelton Capital Management sold out of Ares Capital (ARCC) in Q1 2022, closing a stake of 10,000 shares — an estimated $212K sold.

Shelton Capital Management first reported a position in ARCC in Q1 2017 and held it in 20 quarters. The position peaked at $2.81M in Q3 2017. 642 funds tracked by Wall St. Rank hold ARCC as of Q1 2022.

  • Shelton Capital Management reported no remaining Ares Capital position as of Q1 2022 after selling out during the quarter.
  • Shelton Capital Management sold 10,000 Ares Capital shares in Q1 2022, an estimated $212K.
  • Shelton Capital Management first reported a position in Ares Capital in Q1 2017 and held it in 20 quarters.
  • Shelton Capital Management's Ares Capital position peaked at $2.81M in Q3 2017.
  • 642 funds tracked by Wall St. Rank held Ares Capital as of Q1 2022.

Based on Shelton Capital Management's 13F filing for Q1 2022, filed 12 May 2022.