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All Season Financial Advisors’s Ares Capital ARCC Stock Holding History

All Season Financial 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 		$702K Sell
33,533
-182
-0.5% -$3.78K 0.6% 44
2024
Q2 		$703K Sell
33,715
-1,248
-4% -$26.1K 0.64% 40
2024
Q1 		$728K Buy
34,963
+2,265
+7% +$45.9K 0.6% 41
2023
Q4 		$655K Sell
32,698
-865
-3% -$16.9K 0.56% 47
2023
Q3 		$653K Buy
33,563
+1,608
+5% +$31.2K 0.66% 37
2023
Q2 		$600K Sell
31,955
-8,386
-21% -$155K 0.54% 45
2023
Q1 		$737K Buy
40,341
+9,837
+32% +$186K 0.67% 37
2022
Q4 		$563K Buy
30,504
+626
+2% +$11.8K 0.5% 53
2022
Q3 		$504K Buy
29,878
+1,673
+6% +$32.3K 0.55% 38
2022
Q2 		$506K Buy
28,205
+175
+0.6% +$3.45K 0.43% 51
2022
Q1 		$587K Buy
28,030
+11,372
+68% +$242K 0.42% 47
2021
Q4 		$353K Sell
16,658
-2,364
-12% -$49.1K 0.25% 98
2021
Q3 		$387K Sell
19,022
-2,247
-11% -$45K 0.31% 74
2021
Q2 		$417K Buy
+21,269
New +$412K 0.3% 67

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return

All Season Financial Advisors's ARCC Position: Q3 2024 in Review

All Season Financial Advisors reduced its Ares Capital (ARCC) stake by 0.54% in Q3 2024, selling an estimated $3.78K and leaving 33,533 shares worth $702K. The position accounts for 0.6% of the portfolio, ranked #44.

All Season Financial Advisors first reported a position in ARCC in Q2 2021 and has held it in 14 quarters since. The position peaked at $737K in Q1 2023. 748 funds tracked by Wall St. Rank hold ARCC as of Q3 2024.

  • All Season Financial Advisors held 33,533 shares of Ares Capital worth $702K as of Q3 2024.
  • All Season Financial Advisors sold 182 Ares Capital shares in Q3 2024, an estimated $3.78K.
  • Ares Capital made up 0.6% of All Season Financial Advisors's portfolio in Q3 2024, its #44 holding.
  • All Season Financial Advisors first reported a position in Ares Capital in Q2 2021 and has held it in 14 quarters since.
  • All Season Financial Advisors's Ares Capital position peaked at $737K in Q1 2023.
  • 748 funds tracked by Wall St. Rank held Ares Capital as of Q3 2024.

Based on All Season Financial Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.