Syverson Strege & Co’s Ares Capital ARCC Stock Holding History

Syverson Strege & 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
2023 Q2	–	Sell	-127	Closed	-$2.32K	–	94
2023 Q1	$2.32K	Hold	127	–	–	﹤0.01%	460
2022 Q4	$2.35K	Hold	127	–	–	﹤0.01%	255
2022 Q3	$2K	Sell	127 -399	-76%	-$7.71K	﹤0.01%	244
2022 Q2	$9K	Buy	526 +196	+59%	+$3.86K	﹤0.01%	230
2022 Q1	$7K	Buy	330 +203	+160%	+$4.33K	0.01%	221
2021 Q4	$3K	Hold	127	–	–	﹤0.01%	253
2021 Q3	$3K	Hold	127	–	–	﹤0.01%	364
2021 Q2	$2K	Hold	127	–	–	﹤0.01%	241
2021 Q1	$2K	Sell	127 -487	-79%	-$8.76K	﹤0.01%	238
2020 Q4	$10K	Buy	+614	New	+$9.52K	0.01%	181

Other funds holding ARCC

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

OAC

OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.95% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

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

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

ACM

Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return

Syverson Strege & Co's ARCC Position: Q2 2023 in Review

Syverson Strege & Co sold out of Ares Capital (ARCC) in Q2 2023, closing a stake of 127 shares — an estimated $2.32K sold.

Syverson Strege & Co first reported a position in ARCC in Q4 2020 and held it in 10 quarters. The position peaked at $10K in Q4 2020. 659 funds tracked by Wall St. Rank hold ARCC as of Q2 2023.

Syverson Strege & Co reported no remaining Ares Capital position as of Q2 2023 after selling out during the quarter.
Syverson Strege & Co sold 127 Ares Capital shares in Q2 2023, an estimated $2.32K.
Syverson Strege & Co first reported a position in Ares Capital in Q4 2020 and held it in 10 quarters.
Syverson Strege & Co's Ares Capital position peaked at $10K in Q4 2020.
659 funds tracked by Wall St. Rank held Ares Capital as of Q2 2023.

Based on Syverson Strege & Co's 13F filing for Q2 2023, filed 4 Aug 2023.