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Baystate Wealth Management’s Ares Capital ARCC Stock Holding History

Baystate Wealth 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
Q4 		$10.3K Buy
+512
New +$9.99K ﹤0.01% 714
2023
Q3 		– Sell
-26
Closed -$495 – 1032
2023
Q2 		$495 Buy
26
+1
+4% +$18 ﹤0.01% 976
2023
Q1 		$469 Buy
+25
New +$473 ﹤0.01% 974
2022
Q1 		– Sell
-331
Closed -$7.05K – 876
2021
Q4 		$7K Buy
+331
New +$6.87K ﹤0.01% 605

Other funds holding ARCC

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 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 $16.7B AUM 35.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Baystate Wealth Management's ARCC Position: Q4 2023 in Review

Baystate Wealth Management opened a new position in Ares Capital (ARCC) in Q4 2023: 512 shares worth $10.3K. The stake represents ﹤0.01% of the portfolio and ranks #714 among its holdings. This is a return to the name: Baystate Wealth Management previously reported a position in ARCC as recently as Q2 2023.

Baystate Wealth Management first reported a position in ARCC in Q4 2021 and has held it in 4 quarters since. 709 funds tracked by Wall St. Rank hold ARCC as of Q4 2023.

  • Baystate Wealth Management held 512 shares of Ares Capital worth $10.3K as of Q4 2023.
  • Ares Capital was a new Baystate Wealth Management position in Q4 2023.
  • Ares Capital made up ﹤0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #714 holding.
  • Baystate Wealth Management first reported a position in Ares Capital in Q4 2021 and has held it in 4 quarters since.
  • 709 funds tracked by Wall St. Rank held Ares Capital as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.