Banque Pictet & Cie’s Ares Capital ARCC Stock Holding History

Banque Pictet & Cie’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	-81,422	Closed	-$1.5M	–	571
2022 Q4	$1.5M	Hold	81,422	–	–	0.02%	334
2022 Q3	$1.37M	Buy	81,422 +1,922	+2%	+$37.2K	0.02%	348
2022 Q2	$1.43M	Buy	+79,500	New	+$1.57M	0.01%	367

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

Banque Pictet & Cie's ARCC Position: Q1 2023 in Review

Banque Pictet & Cie sold out of Ares Capital (ARCC) in Q1 2023, closing a stake of 81,422 shares — an estimated $1.5M sold.

Banque Pictet & Cie first reported a position in ARCC in Q2 2022 and held it in 3 quarters. The position peaked at $1.5M in Q4 2022. 642 funds tracked by Wall St. Rank hold ARCC as of Q1 2023.

Banque Pictet & Cie reported no remaining Ares Capital position as of Q1 2023 after selling out during the quarter.
Banque Pictet & Cie sold 81,422 Ares Capital shares in Q1 2023, an estimated $1.5M.
Banque Pictet & Cie first reported a position in Ares Capital in Q2 2022 and held it in 3 quarters.
Banque Pictet & Cie's Ares Capital position peaked at $1.5M in Q4 2022.
642 funds tracked by Wall St. Rank held Ares Capital as of Q1 2023.

Based on Banque Pictet & Cie's 13F filing for Q1 2023, filed 1 May 2023.