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Bison Wealth’s Ares Capital ARCC Stock Holding History

Bison Wealth’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
Q3 		– Sell
-47,499
Closed -$989K – 423
2024
Q2 		$989K Hold
47,499
– – 0.16% 144
2024
Q1 		$989K Buy
47,499
+1,485
+3% +$30.1K 0.16% 144
2023
Q4 		$922K Buy
46,014
+969
+2% +$18.9K 0.16% 137
2023
Q3 		$877K Sell
45,045
-1,017
-2% -$19.7K 0.17% 138
2023
Q2 		$865K Buy
46,062
+17,393
+61% +$321K 0.16% 138
2023
Q1 		$523K Buy
28,669
+1,076
+4% +$20.3K 0.16% 145
2022
Q4 		$531K Buy
27,593
+3
+0% +$56 0.17% 152
2022
Q3 		$465K Buy
27,590
+1,209
+5% +$23.4K 0.18% 140
2022
Q2 		$473K Buy
26,381
+745
+3% +$14.7K 0.27% 99
2022
Q1 		$537K Buy
25,636
+3,449
+16% +$73.5K 0.27% 96
2021
Q4 		$470K Buy
22,187
+325
+1% +$6.75K 0.27% 96
2021
Q3 		$444K Buy
21,862
+745
+4% +$14.9K 0.2% 127
2021
Q2 		$414K Buy
21,117
+3,400
+19% +$65.8K 0.18% 142
2021
Q1 		$331K Buy
17,717
+1,081
+6% +$19.4K 0.14% 174
2020
Q4 		$281K Buy
+16,636
New +$258K 0.13% 174
2016
Q1 		– Sell
-43,452
Closed -$619K – 193
2015
Q4 		$619K Buy
43,452
+46
+0.1% +$698 0.35% 88
2015
Q3 		$629K Buy
43,406
+8,362
+24% +$131K 0.41% 76
2015
Q2 		$577K Sell
35,044
-1,050
-3% -$17.5K 0.34% 101
2015
Q1 		$620K Buy
36,094
+556
+2% +$9.28K 0.38% 94
2014
Q4 		$555K Buy
+35,538
New +$567K 0.42% 80

Other funds holding ARCC

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return

Bison Wealth's ARCC Position: Q3 2024 in Review

Bison Wealth sold out of Ares Capital (ARCC) in Q3 2024, closing a stake of 47,499 shares — an estimated $989K sold.

Bison Wealth first reported a position in ARCC in Q4 2014 and held it in 20 quarters. The position peaked at $989K in Q2 2024. 748 funds tracked by Wall St. Rank hold ARCC as of Q3 2024.

  • Bison Wealth reported no remaining Ares Capital position as of Q3 2024 after selling out during the quarter.
  • Bison Wealth sold 47,499 Ares Capital shares in Q3 2024, an estimated $989K.
  • Bison Wealth first reported a position in Ares Capital in Q4 2014 and held it in 20 quarters.
  • Bison Wealth's Ares Capital position peaked at $989K in Q2 2024.
  • 748 funds tracked by Wall St. Rank held Ares Capital as of Q3 2024.

Based on Bison Wealth's 13F filing for Q3 2024, filed 5 Nov 2024.