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West Paces Advisors’s Ares Capital ARCC Stock Holding History

West Paces Advisors’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
2021
Q3 		– Sell
-217
Closed -$4.25K – 573
2021
Q2 		$4.25K Buy
+217
New +$4.2K ﹤0.01% 445

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OAC
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Baillie Gifford & Co
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VanEck Associates
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CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

West Paces Advisors's ARCC Position: Q3 2021 in Review

West Paces Advisors sold out of Ares Capital (ARCC) in Q3 2021, closing a stake of 217 shares — an estimated $4.25K sold.

West Paces Advisors first reported a position in ARCC in Q2 2021 and held it in 1 quarter. The position peaked at $4.25K in Q2 2021. 555 funds tracked by Wall St. Rank hold ARCC as of Q3 2021.

  • West Paces Advisors reported no remaining Ares Capital position as of Q3 2021 after selling out during the quarter.
  • West Paces Advisors sold 217 Ares Capital shares in Q3 2021, an estimated $4.25K.
  • West Paces Advisors first reported a position in Ares Capital in Q2 2021 and held it in 1 quarter.
  • West Paces Advisors's Ares Capital position peaked at $4.25K in Q2 2021.
  • 555 funds tracked by Wall St. Rank held Ares Capital as of Q3 2021.

Based on West Paces Advisors's 13F filing for Q3 2021, filed 20 Dec 2023.