BFSG LLC’s Ares Capital ARCC Stock Holding History

BFSG 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 Q2	–	Sell	-254	Closed	-$5.29K	–	622
2024 Q1	$5.29K	Buy	+254	New	+$5.15K	﹤0.01%	544

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

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

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

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

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

CIM

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BFSG LLC's ARCC Position: Q2 2024 in Review

BFSG LLC sold out of Ares Capital (ARCC) in Q2 2024, closing a stake of 254 shares — an estimated $5.29K sold.

BFSG LLC first reported a position in ARCC in Q1 2024 and held it in 1 quarter. The position peaked at $5.29K in Q1 2024. 733 funds tracked by Wall St. Rank hold ARCC as of Q2 2024.

BFSG LLC reported no remaining Ares Capital position as of Q2 2024 after selling out during the quarter.
BFSG LLC sold 254 Ares Capital shares in Q2 2024, an estimated $5.29K.
BFSG LLC first reported a position in Ares Capital in Q1 2024 and held it in 1 quarter.
BFSG LLC's Ares Capital position peaked at $5.29K in Q1 2024.
733 funds tracked by Wall St. Rank held Ares Capital as of Q2 2024.

Based on BFSG LLC's 13F filing for Q2 2024, filed 29 Jul 2024.