Steph & Co’s Ares Capital ARCC Stock Holding History

Steph & Co’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	-2,000	Closed	-$42K	–	295
2021 Q4	$42K	Buy	+2,000	New	+$41.5K	0.02%	214

Other funds holding ARCC

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 New York $164B AUM 112.45% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Steph & Co's ARCC Position: Q1 2022 in Review

Steph & Co sold out of Ares Capital (ARCC) in Q1 2022, closing a stake of 2,000 shares — an estimated $42K sold.

Steph & Co first reported a position in ARCC in Q4 2021 and held it in 1 quarter. The position peaked at $42K in Q4 2021. 642 funds tracked by Wall St. Rank hold ARCC as of Q1 2022.

Steph & Co reported no remaining Ares Capital position as of Q1 2022 after selling out during the quarter.
Steph & Co sold 2,000 Ares Capital shares in Q1 2022, an estimated $42K.
Steph & Co first reported a position in Ares Capital in Q4 2021 and held it in 1 quarter.
Steph & Co's Ares Capital position peaked at $42K in Q4 2021.
642 funds tracked by Wall St. Rank held Ares Capital as of Q1 2022.

Based on Steph & Co's 13F filing for Q1 2022, filed 15 Apr 2022.