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AlphaMark Advisors’s Ares Capital ARCC Stock Holding History

AlphaMark 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
Q4 		$28K Buy
1,283
+28
+2% +$604 0.01% 310
2024
Q3 		$26K Buy
1,255
+28
+2% +$582 0.01% 396
2024
Q2 		$26K Buy
1,227
+55
+5% +$1.15K 0.01% 415
2024
Q1 		$24K Hold
1,172
– – 0.01% 423
2023
Q4 		$23K Buy
1,172
+104
+10% +$2.03K 0.01% 429
2023
Q3 		$21K Buy
1,068
+968
+968% +$18.8K 0.01% 421
2023
Q2 		$2K Hold
100
– – ﹤0.01% 547
2023
Q1 		$2K Buy
+100
New +$1.89K ﹤0.01% 548

Other funds holding ARCC

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

AlphaMark Advisors's ARCC Position: Q4 2024 in Review

AlphaMark Advisors increased its Ares Capital (ARCC) stake by 2.2% in Q4 2024, buying an estimated $604 and bringing the position to 1,283 shares worth $28K. The position accounts for 0.01% of the portfolio, ranked #310.

AlphaMark Advisors first reported a position in ARCC in Q1 2023 and has held it in 8 quarters since. 826 funds tracked by Wall St. Rank hold ARCC as of Q4 2024.

  • AlphaMark Advisors held 1,283 shares of Ares Capital worth $28K as of Q4 2024.
  • AlphaMark Advisors bought 28 Ares Capital shares in Q4 2024, an estimated $604.
  • Ares Capital made up 0.01% of AlphaMark Advisors's portfolio in Q4 2024, its #310 holding.
  • AlphaMark Advisors first reported a position in Ares Capital in Q1 2023 and has held it in 8 quarters since.
  • 826 funds tracked by Wall St. Rank held Ares Capital as of Q4 2024.

Based on AlphaMark Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.