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Bridge Advisory’s Ares Capital ARCC Stock Holding History

Bridge Advisory’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 		– Sell
-19,345
Closed -$377K – 109
2023
Q3 		$377K Hold
19,345
– – 0.13% 105
2023
Q2 		$364K Buy
19,345
+1,020
+6% +$18.8K 0.13% 99
2023
Q1 		$335K Buy
18,325
+1,548
+9% +$29.3K 0.13% 94
2022
Q4 		$310K Buy
16,777
+142
+0.9% +$2.67K 0.13% 102
2022
Q3 		$281K Buy
16,635
+1,618
+11% +$31.3K 0.14% 93
2022
Q2 		$287K Buy
15,017
+4,969
+49% +$97.9K 0.14% 92
2022
Q1 		$211K Buy
10,048
+111
+1% +$2.37K 0.09% 92
2021
Q4 		$211K Sell
9,937
-413
-4% -$8.58K 0.1% 94
2021
Q3 		$210K Buy
+10,350
New +$207K 0.1% 80

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 $5.97B AUM 5.11% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.95% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bridge Advisory's ARCC Position: Q4 2023 in Review

Bridge Advisory sold out of Ares Capital (ARCC) in Q4 2023, closing a stake of 19,345 shares — an estimated $377K sold.

Bridge Advisory first reported a position in ARCC in Q3 2021 and held it in 9 quarters. The position peaked at $377K in Q3 2023. 709 funds tracked by Wall St. Rank hold ARCC as of Q4 2023.

  • Bridge Advisory reported no remaining Ares Capital position as of Q4 2023 after selling out during the quarter.
  • Bridge Advisory sold 19,345 Ares Capital shares in Q4 2023, an estimated $377K.
  • Bridge Advisory first reported a position in Ares Capital in Q3 2021 and held it in 9 quarters.
  • Bridge Advisory's Ares Capital position peaked at $377K in Q3 2023.
  • 709 funds tracked by Wall St. Rank held Ares Capital as of Q4 2023.

Based on Bridge Advisory's 13F filing for Q4 2023, filed 17 Jan 2024.