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Sterling Investment Advisors (Pennsylvania)’s Ares Capital ARCC Stock Holding History

Sterling Investment Advisors (Pennsylvania)’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
2023
Q1 		– Sell
-32,100
Closed -$593K – 135
2022
Q4 		$593K Sell
32,100
-16,362
-34% -$307K 0.21% 94
2022
Q3 		$818K Sell
48,462
-1,137
-2% -$22K 0.31% 82
2022
Q2 		$889K Buy
49,599
+1,831
+4% +$36.1K 0.31% 77
2022
Q1 		$1M Hold
47,768
– – 0.28% 86
2021
Q4 		$1.01M Buy
47,768
+61
+0.1% +$1.27K 0.28% 84
2021
Q3 		$970K Buy
47,707
+3,081
+7% +$61.7K 0.29% 84
2021
Q2 		$874K Buy
44,626
+5,381
+14% +$104K 0.26% 89
2021
Q1 		$734K Buy
39,245
+18,345
+88% +$330K 0.24% 100
2020
Q4 		$353K Buy
20,900
+6,600
+46% +$102K 0.12% 107
2020
Q3 		$199K Sell
14,300
-1,662
-10% -$23.6K 0.08% 126
2020
Q2 		$230K Buy
15,962
+1,000
+7% +$13.5K 0.1% 117
2020
Q1 		$161K Hold
14,962
– – 0.09% 120
2019
Q4 		$279K Hold
14,962
– – 0.13% 100
2019
Q3 		$279K Hold
14,962
– – 0.14% 92
2019
Q2 		$268K Hold
14,962
– – 0.14% 98
2019
Q1 		$256K Hold
14,962
– – 0.13% 105
2018
Q4 		$233K Hold
14,962
– – 0.14% 101
2018
Q3 		$257K Hold
14,962
– – 0.14% 103
2018
Q2 		$246K Buy
14,962
+8,300
+125% +$136K 0.15% 101
2018
Q1 		$106K Buy
6,662
+5,000
+301% +$79.2K 0.07% 137
2017
Q4 		$26K Hold
1,662
– – 0.02% 242
2017
Q3 		$27K Hold
1,662
– – 0.02% 233
2017
Q2 		$27K Buy
+1,662
New +$28K 0.02% 229

Other funds holding ARCC

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Sterling Investment Advisors (Pennsylvania)'s ARCC Position: Q1 2023 in Review

Sterling Investment Advisors (Pennsylvania) sold out of Ares Capital (ARCC) in Q1 2023, closing a stake of 32,100 shares — an estimated $593K sold.

Sterling Investment Advisors (Pennsylvania) first reported a position in ARCC in Q2 2017 and held it in 23 quarters. The position peaked at $1.01M in Q4 2021. 640 funds tracked by Wall St. Rank hold ARCC as of Q1 2023.

  • Sterling Investment Advisors (Pennsylvania) reported no remaining Ares Capital position as of Q1 2023 after selling out during the quarter.
  • Sterling Investment Advisors (Pennsylvania) sold 32,100 Ares Capital shares in Q1 2023, an estimated $593K.
  • Sterling Investment Advisors (Pennsylvania) first reported a position in Ares Capital in Q2 2017 and held it in 23 quarters.
  • Sterling Investment Advisors (Pennsylvania)'s Ares Capital position peaked at $1.01M in Q4 2021.
  • 640 funds tracked by Wall St. Rank held Ares Capital as of Q1 2023.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q1 2023, filed 25 Apr 2023.