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Tradewinds Capital Management’s Ares Capital ARCC Stock Holding History

Tradewinds Capital 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
2022
Q1 		– Sell
-500
Closed -$11K – 778
2021
Q4 		$11K Buy
+500
New +$10.4K ﹤0.01% 465

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CIM
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VanEck Associates
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Marshall Wace
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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Tradewinds Capital Management's ARCC Position: Q1 2022 in Review

Tradewinds Capital Management sold out of Ares Capital (ARCC) in Q1 2022, closing a stake of 500 shares — an estimated $11K sold.

Tradewinds Capital Management first reported a position in ARCC in Q4 2021 and held it in 1 quarter. The position peaked at $11K in Q4 2021. 644 funds tracked by Wall St. Rank hold ARCC as of Q1 2022.

  • Tradewinds Capital Management reported no remaining Ares Capital position as of Q1 2022 after selling out during the quarter.
  • Tradewinds Capital Management sold 500 Ares Capital shares in Q1 2022, an estimated $11K.
  • Tradewinds Capital Management first reported a position in Ares Capital in Q4 2021 and held it in 1 quarter.
  • Tradewinds Capital Management's Ares Capital position peaked at $11K in Q4 2021.
  • 644 funds tracked by Wall St. Rank held Ares Capital as of Q1 2022.

Based on Tradewinds Capital Management's 13F filing for Q1 2022, filed 25 Apr 2022.