Balentine LLC’s Ares Capital ARCC Stock Holding History

Balentine LLC’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	–	Sell	-29,304	Closed	-$614K	–	184
2024 Q3	$614K	Buy	+29,304	New	+$609K	0.02%	87

Other funds holding ARCC

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

GAM

Generali Asset Management Trieste, Italy $4.79B AUM 26.21% 1-Year Est. Return

CIM

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

Balentine LLC's ARCC Position: Q4 2024 in Review

Balentine LLC sold out of Ares Capital (ARCC) in Q4 2024, closing a stake of 29,304 shares — an estimated $614K sold.

Balentine LLC first reported a position in ARCC in Q3 2024 and held it in 1 quarter. The position peaked at $614K in Q3 2024. 826 funds tracked by Wall St. Rank hold ARCC as of Q4 2024.

Balentine LLC reported no remaining Ares Capital position as of Q4 2024 after selling out during the quarter.
Balentine LLC sold 29,304 Ares Capital shares in Q4 2024, an estimated $614K.
Balentine LLC first reported a position in Ares Capital in Q3 2024 and held it in 1 quarter.
Balentine LLC's Ares Capital position peaked at $614K in Q3 2024.
826 funds tracked by Wall St. Rank held Ares Capital as of Q4 2024.

Based on Balentine LLC's 13F filing for Q4 2024, filed 29 Jan 2025.