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Sonora Investment Management’s Ares Capital ARCC Stock Holding History

Sonora Investment 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
2021
Q3 		$41K Buy
+2,000
New +$40.1K 0.01% 459
2021
Q2 		– Sell
-1,295
Closed -$24K – 983
2021
Q1 		$24K Sell
1,295
-292
-18% -$5.25K ﹤0.01% 885
2020
Q4 		$27K Hold
1,587
– – ﹤0.01% 787
2020
Q3 		$22K Hold
1,587
– – ﹤0.01% 854
2020
Q2 		$23K Hold
1,587
– – ﹤0.01% 732
2020
Q1 		$17K Hold
1,587
– – ﹤0.01% 822
2019
Q4 		$30K Hold
1,587
– – ﹤0.01% 680
2019
Q3 		$30K Hold
1,587
– – ﹤0.01% 674
2019
Q2 		$28K Hold
1,587
– – ﹤0.01% 704
2019
Q1 		$27K Hold
1,587
– – ﹤0.01% 667
2018
Q4 		$25K Sell
1,587
-97
-6% -$1.6K ﹤0.01% 560
2018
Q3 		$29K Sell
1,684
-2,841
-63% -$48.7K ﹤0.01% 517
2018
Q2 		$74K Buy
4,525
+3,341
+282% +$54.9K 0.01% 314
2018
Q1 		$18.8K Sell
1,184
-178
-13% -$2.82K ﹤0.01% 605
2017
Q4 		$21.4K Sell
1,362
-97
-7% -$1.57K ﹤0.01% 572
2017
Q3 		$23.9K Hold
1,459
– – ﹤0.01% 497
2017
Q2 		$23.9K Hold
1,459
– – ﹤0.01% 489
2017
Q1 		$25.4K Hold
1,459
– – ﹤0.01% 456
2016
Q4 		$24.1K Hold
1,459
– – 0.01% 423
2016
Q3 		$22.6K Hold
1,459
– – ﹤0.01% 436
2016
Q2 		$20.7K Sell
1,459
-162
-10% -$2.4K ﹤0.01% 438
2016
Q1 		$24.8K Buy
1,621
+162
+11% +$2.23K 0.01% 443
2015
Q4 		$21K Sell
1,459
-162
-10% -$2.46K 0.01% 401
2015
Q3 		$25K Buy
+1,621
New +$25.4K 0.01% 296

Other funds holding ARCC

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Sonora Investment Management's ARCC Position: Q3 2021 in Review

Sonora Investment Management opened a new position in Ares Capital (ARCC) in Q3 2021: 2,000 shares worth $41K. The stake represents 0.01% of the portfolio and ranks #459 among its holdings. This is a return to the name: Sonora Investment Management previously reported a position in ARCC as recently as Q1 2021.

Sonora Investment Management first reported a position in ARCC in Q3 2015 and has held it in 24 quarters since. The position peaked at $74K in Q2 2018. 555 funds tracked by Wall St. Rank hold ARCC as of Q3 2021.

  • Sonora Investment Management held 2,000 shares of Ares Capital worth $41K as of Q3 2021.
  • Ares Capital was a new Sonora Investment Management position in Q3 2021.
  • Ares Capital made up 0.01% of Sonora Investment Management's portfolio in Q3 2021, its #459 holding.
  • Sonora Investment Management first reported a position in Ares Capital in Q3 2015 and has held it in 24 quarters since.
  • Sonora Investment Management's Ares Capital position peaked at $74K in Q2 2018.
  • 555 funds tracked by Wall St. Rank held Ares Capital as of Q3 2021.

Based on Sonora Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.