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Ulrich Consultants & Investment Group’s Ares Capital ARCC Stock Holding History

Ulrich Consultants & Investment Group’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 		$263K Sell
14,000
-3,091
-18% -$57.1K 0.64% 19
2023
Q1 		$312K Hold
17,091
– – 0.65% 18
2022
Q4 		$316K Sell
17,091
-13,318
-44% -$250K 0.71% 16
2022
Q3 		$513K Hold
30,409
– – 0.4% 44
2022
Q2 		$545K Buy
+30,409
New +$599K 0.3% 62

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
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 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
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return

Ulrich Consultants & Investment Group's ARCC Position: Q2 2023 in Review

Ulrich Consultants & Investment Group reduced its Ares Capital (ARCC) stake by 18% in Q2 2023, selling an estimated $57.1K and leaving 14,000 shares worth $263K. The position accounts for 0.64% of the portfolio, ranked #19.

Ulrich Consultants & Investment Group first reported a position in ARCC in Q2 2022 and has held it in 5 quarters since. The position peaked at $545K in Q2 2022. 657 funds tracked by Wall St. Rank hold ARCC as of Q2 2023.

  • Ulrich Consultants & Investment Group held 14,000 shares of Ares Capital worth $263K as of Q2 2023.
  • Ulrich Consultants & Investment Group sold 3,091 Ares Capital shares in Q2 2023, an estimated $57.1K.
  • Ares Capital made up 0.64% of Ulrich Consultants & Investment Group's portfolio in Q2 2023, its #19 holding.
  • Ulrich Consultants & Investment Group first reported a position in Ares Capital in Q2 2022 and has held it in 5 quarters since.
  • Ulrich Consultants & Investment Group's Ares Capital position peaked at $545K in Q2 2022.
  • 657 funds tracked by Wall St. Rank held Ares Capital as of Q2 2023.

Based on Ulrich Consultants & Investment Group's 13F filing for Q2 2023, filed 7 Aug 2023.