State of Wyoming’s Ares Capital ARCC Stock Holding History

State of Wyoming’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 Q4	–	Sell	-3,360	Closed	-$68K	–	1860
2021 Q3	$68K	Buy	+3,360	New	+$67.3K	0.04%	631

Other funds holding ARCC

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

OAC

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

CIM

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CIM

CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return

State of Wyoming's ARCC Position: Q4 2021 in Review

State of Wyoming sold out of Ares Capital (ARCC) in Q4 2021, closing a stake of 3,360 shares — an estimated $68K sold.

State of Wyoming first reported a position in ARCC in Q3 2021 and held it in 1 quarter. The position peaked at $68K in Q3 2021. 628 funds tracked by Wall St. Rank hold ARCC as of Q4 2021.

State of Wyoming reported no remaining Ares Capital position as of Q4 2021 after selling out during the quarter.
State of Wyoming sold 3,360 Ares Capital shares in Q4 2021, an estimated $68K.
State of Wyoming first reported a position in Ares Capital in Q3 2021 and held it in 1 quarter.
State of Wyoming's Ares Capital position peaked at $68K in Q3 2021.
628 funds tracked by Wall St. Rank held Ares Capital as of Q4 2021.

Based on State of Wyoming's 13F filing for Q4 2021, filed 11 Feb 2022.