AlphaStar Capital Management’s Ares Capital ARCC Stock Holding History

AlphaStar Capital 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
2023 Q1	–	Sell	-44,926	Closed	-$830K	–	270
2022 Q4	$830K	Buy	44,926 +1,527	+4%	+$28.7K	0.09%	153
2022 Q3	$733K	Sell	43,399 -4,853	-10%	-$93.8K	0.08%	154
2022 Q2	$865K	Sell	48,252 -2,736	-5%	-$53.9K	0.08%	162
2022 Q1	$1.07M	Buy	50,988 +14,633	+40%	+$312K	0.09%	160
2021 Q4	$779K	Buy	36,355 +1,245	+4%	+$25.9K	0.06%	209
2021 Q3	$743K	Buy	+35,110	New	+$704K	0.05%	232

Other funds holding ARCC

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

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

OAC

OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.95% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

AlphaStar Capital Management's ARCC Position: Q1 2023 in Review

AlphaStar Capital Management sold out of Ares Capital (ARCC) in Q1 2023, closing a stake of 44,926 shares — an estimated $830K sold.

AlphaStar Capital Management first reported a position in ARCC in Q3 2021 and held it in 6 quarters. The position peaked at $1.07M in Q1 2022. 642 funds tracked by Wall St. Rank hold ARCC as of Q1 2023.

AlphaStar Capital Management reported no remaining Ares Capital position as of Q1 2023 after selling out during the quarter.
AlphaStar Capital Management sold 44,926 Ares Capital shares in Q1 2023, an estimated $830K.
AlphaStar Capital Management first reported a position in Ares Capital in Q3 2021 and held it in 6 quarters.
AlphaStar Capital Management's Ares Capital position peaked at $1.07M in Q1 2022.
642 funds tracked by Wall St. Rank held Ares Capital as of Q1 2023.

Based on AlphaStar Capital Management's 13F filing for Q1 2023, filed 3 May 2023.