Vident Investment Advisory’s Ares Capital ARCC Stock Holding History

Vident Investment Advisory’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 Q3	–	Sell	-48,896	Closed	-$877K	–	1129
2022 Q2	$877K	Hold	48,896	–	–	0.03%	663
2022 Q1	$1.02M	Buy	48,896 +9,534	+24%	+$203K	0.03%	688
2021 Q4	$834K	Buy	+39,362	New	+$818K	0.02%	771
2017 Q3	–	Sell	-17,029	Closed	-$279K	–	731
2017 Q2	$279K	Sell	17,029 -116	-0.7%	-$1.96K	0.02%	403
2017 Q1	$298K	Buy	+17,145	New	+$296K	0.03%	387

Other funds holding ARCC

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Vident Investment Advisory's ARCC Position: Q3 2022 in Review

Vident Investment Advisory sold out of Ares Capital (ARCC) in Q3 2022, closing a stake of 48,896 shares — an estimated $877K sold.

Vident Investment Advisory first reported a position in ARCC in Q1 2017 and held it in 5 quarters. The position peaked at $1.02M in Q1 2022. 629 funds tracked by Wall St. Rank hold ARCC as of Q3 2022.

Vident Investment Advisory reported no remaining Ares Capital position as of Q3 2022 after selling out during the quarter.
Vident Investment Advisory sold 48,896 Ares Capital shares in Q3 2022, an estimated $877K.
Vident Investment Advisory first reported a position in Ares Capital in Q1 2017 and held it in 5 quarters.
Vident Investment Advisory's Ares Capital position peaked at $1.02M in Q1 2022.
629 funds tracked by Wall St. Rank held Ares Capital as of Q3 2022.

Based on Vident Investment Advisory's 13F filing for Q3 2022, filed 14 Nov 2022.