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Bourgeon Capital Management’s Ares Capital ARCC Stock Holding History

Bourgeon Capital 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
2024
Q1 		– Sell
-6,629
Closed -$133K – 125
2023
Q4 		$133K Hold
6,629
– – 0.03% 116
2023
Q3 		$129K Buy
+6,629
New +$129K 0.03% 116

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Royal Bank of Canada
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Bank of America
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 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 $15.6B AUM 24.73% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bourgeon Capital Management's ARCC Position: Q1 2024 in Review

Bourgeon Capital Management sold out of Ares Capital (ARCC) in Q1 2024, closing a stake of 6,629 shares — an estimated $133K sold.

Bourgeon Capital Management first reported a position in ARCC in Q3 2023 and held it in 2 quarters. The position peaked at $133K in Q4 2023. 715 funds tracked by Wall St. Rank hold ARCC as of Q1 2024.

  • Bourgeon Capital Management reported no remaining Ares Capital position as of Q1 2024 after selling out during the quarter.
  • Bourgeon Capital Management sold 6,629 Ares Capital shares in Q1 2024, an estimated $133K.
  • Bourgeon Capital Management first reported a position in Ares Capital in Q3 2023 and held it in 2 quarters.
  • Bourgeon Capital Management's Ares Capital position peaked at $133K in Q4 2023.
  • 715 funds tracked by Wall St. Rank held Ares Capital as of Q1 2024.

Based on Bourgeon Capital Management's 13F filing for Q1 2024, filed 19 Apr 2024.