Arlington Trust’s Ares Capital ARCC Stock Holding History

Arlington Trust’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	-6,750	Closed	-$141K	–	554
2024 Q2	$141K	Buy	+6,750	New	+$141K	0.03%	199

Other funds holding ARCC

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Arlington Trust's ARCC Position: Q3 2024 in Review

Arlington Trust sold out of Ares Capital (ARCC) in Q3 2024, closing a stake of 6,750 shares — an estimated $141K sold.

Arlington Trust first reported a position in ARCC in Q2 2024 and held it in 1 quarter. The position peaked at $141K in Q2 2024. 748 funds tracked by Wall St. Rank hold ARCC as of Q3 2024.

Arlington Trust reported no remaining Ares Capital position as of Q3 2024 after selling out during the quarter.
Arlington Trust sold 6,750 Ares Capital shares in Q3 2024, an estimated $141K.
Arlington Trust first reported a position in Ares Capital in Q2 2024 and held it in 1 quarter.
Arlington Trust's Ares Capital position peaked at $141K in Q2 2024.
748 funds tracked by Wall St. Rank held Ares Capital as of Q3 2024.

Based on Arlington Trust's 13F filing for Q3 2024, filed 29 Oct 2024.