Aire Advisors’s Ares Capital ARCC Stock Holding History

Aire 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
2024 Q3	–	Sell	-14,857	Closed	-$295K	–	153
2024 Q2	$295K	Buy	+14,857	New	+$310K	0.07%	123

Other funds holding ARCC

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

CIM

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

ACM

Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return

Aire Advisors's ARCC Position: Q3 2024 in Review

Aire Advisors sold out of Ares Capital (ARCC) in Q3 2024, closing a stake of 14,857 shares — an estimated $295K sold.

Aire Advisors first reported a position in ARCC in Q2 2024 and held it in 1 quarter. The position peaked at $295K in Q2 2024. 750 funds tracked by Wall St. Rank hold ARCC as of Q3 2024.

Aire Advisors reported no remaining Ares Capital position as of Q3 2024 after selling out during the quarter.
Aire Advisors sold 14,857 Ares Capital shares in Q3 2024, an estimated $295K.
Aire Advisors first reported a position in Ares Capital in Q2 2024 and held it in 1 quarter.
Aire Advisors's Ares Capital position peaked at $295K in Q2 2024.
750 funds tracked by Wall St. Rank held Ares Capital as of Q3 2024.

Based on Aire Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.