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Wilbanks Smith & Thomas Asset Management’s Ares Capital ARCC Stock Holding History

Wilbanks Smith & Thomas Asset 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
2024
Q1 		$1.57M Sell
75,250
-1,323
-2% -$26.8K 0.04% 187
2023
Q4 		$1.53M Sell
76,573
-49,289
-39% -$961K 0.05% 181
2023
Q3 		$2.45M Sell
125,862
-13,558
-10% -$263K 0.08% 139
2023
Q2 		$2.62M Sell
139,420
-2,109
-1% -$39K 0.09% 138
2023
Q1 		$2.59M Buy
141,529
+6,784
+5% +$128K 0.09% 135
2022
Q4 		$2.49M Buy
134,745
+9,342
+7% +$175K 0.09% 137
2022
Q3 		$2.12M Buy
125,403
+3,646
+3% +$70.5K 0.09% 140
2022
Q2 		$2.18M Buy
121,757
+7,666
+7% +$151K 0.09% 145
2022
Q1 		$2.34M Buy
114,091
+20,862
+22% +$445K 0.09% 147
2021
Q4 		$1.98M Buy
93,229
+12,990
+16% +$270K 0.07% 167
2021
Q3 		$1.63M Buy
80,239
+1,822
+2% +$36.5K 0.06% 171
2021
Q2 		$1.54M Buy
78,417
+8,996
+13% +$174K 0.06% 183
2021
Q1 		$1.3M Buy
69,421
+10,005
+17% +$180K 0.06% 189
2020
Q4 		$1M Buy
59,416
+45,008
+312% +$698K 0.05% 195
2020
Q3 		$201K Hold
14,408
– – 0.01% 370
2020
Q2 		$208K Buy
14,408
+3,205
+29% +$43.2K 0.01% 368
2020
Q1 		$121K Sell
11,203
-24,526
-69% -$414K 0.01% 354
2019
Q4 		$666K Buy
35,729
+13,099
+58% +$243K 0.04% 210
2019
Q3 		$422K Buy
22,630
+1,271
+6% +$23.6K 0.03% 249
2019
Q2 		$383K Buy
21,359
+3,009
+16% +$53.2K 0.02% 272
2019
Q1 		$315K Buy
18,350
+6,793
+59% +$114K 0.02% 297
2018
Q4 		$180K Sell
11,557
-46,764
-80% -$774K 0.01% 339
2018
Q3 		$1M Buy
58,321
+9,866
+20% +$169K 0.06% 168
2018
Q2 		$797K Sell
48,455
-10,004
-17% -$164K 0.06% 154
2018
Q1 		$928K Sell
58,459
-27,848
-32% -$441K 0.07% 140
2017
Q4 		$1.36M Sell
86,307
-2,970
-3% -$48.2K 0.11% 127
2017
Q3 		$1.46M Buy
89,277
+2,427
+3% +$39.3K 0.12% 116
2017
Q2 		$1.42M Buy
+86,850
New +$1.46M 0.12% 116
2015
Q1 		– Sell
-10,178
Closed -$159K – 304
2014
Q4 		$159K Buy
10,178
+22
+0.2% +$351 0.02% 295
2014
Q3 		$164K Buy
+10,156
New +$172K 0.02% 274

Other funds holding ARCC

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wilbanks Smith & Thomas Asset Management's ARCC Position: Q1 2024 in Review

Wilbanks Smith & Thomas Asset Management reduced its Ares Capital (ARCC) stake by 1.7% in Q1 2024, selling an estimated $26.8K and leaving 75,250 shares worth $1.57M. The position accounts for 0.04% of the portfolio, ranked #187.

Wilbanks Smith & Thomas Asset Management first reported a position in ARCC in Q3 2014 and has held it in 30 quarters since. The position peaked at $2.62M in Q2 2023. 715 funds tracked by Wall St. Rank hold ARCC as of Q1 2024.

  • Wilbanks Smith & Thomas Asset Management held 75,250 shares of Ares Capital worth $1.57M as of Q1 2024.
  • Wilbanks Smith & Thomas Asset Management sold 1,323 Ares Capital shares in Q1 2024, an estimated $26.8K.
  • Ares Capital made up 0.04% of Wilbanks Smith & Thomas Asset Management's portfolio in Q1 2024, its #187 holding.
  • Wilbanks Smith & Thomas Asset Management first reported a position in Ares Capital in Q3 2014 and has held it in 30 quarters since.
  • Wilbanks Smith & Thomas Asset Management's Ares Capital position peaked at $2.62M in Q2 2023.
  • 715 funds tracked by Wall St. Rank held Ares Capital as of Q1 2024.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q1 2024, filed 7 May 2024.