Aveo Capital Partners’s Ares Capital ARCC Stock Holding History

Aveo Capital Partners’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 Q4	–	Sell	-10,426	Closed	-$203K	–	340
2023 Q3	$203K	Buy	10,426 +88	+0.9%	+$1.71K	0.03%	325
2023 Q2	$194K	Buy	+10,338	New	+$191K	0.02%	328
2017 Q1	–	Sell	-13,278	Closed	-$219K	–	134
2016 Q4	$219K	Buy	+13,278	New	+$209K	0.06%	198

Other funds holding ARCC

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Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

CIM

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

OAC

OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

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

Aveo Capital Partners's ARCC Position: Q4 2023 in Review

Aveo Capital Partners sold out of Ares Capital (ARCC) in Q4 2023, closing a stake of 10,426 shares — an estimated $203K sold.

Aveo Capital Partners first reported a position in ARCC in Q4 2016 and held it in 3 quarters. The position peaked at $219K in Q4 2016. 708 funds tracked by Wall St. Rank hold ARCC as of Q4 2023.

Aveo Capital Partners reported no remaining Ares Capital position as of Q4 2023 after selling out during the quarter.
Aveo Capital Partners sold 10,426 Ares Capital shares in Q4 2023, an estimated $203K.
Aveo Capital Partners first reported a position in Ares Capital in Q4 2016 and held it in 3 quarters.
Aveo Capital Partners's Ares Capital position peaked at $219K in Q4 2016.
708 funds tracked by Wall St. Rank held Ares Capital as of Q4 2023.

Based on Aveo Capital Partners's 13F filing for Q4 2023, filed 6 Feb 2024.