Cambridge Trust’s Ares Capital ARCC Stock Holding History

Cambridge Trust’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	-500	Closed	-$10K	–	657
2023 Q4	$10K	Buy	+500	New	+$9.75K	﹤0.01%	579
2022 Q4	–	Sell	-290	Closed	-$5K	–	798
2022 Q3	$5K	Sell	290 -498	-63%	-$9.63K	﹤0.01%	707
2022 Q2	$14K	Hold	788	–	–	﹤0.01%	639
2022 Q1	$17K	Sell	788 -534	-40%	-$11.4K	﹤0.01%	679
2021 Q4	$28K	Buy	+1,322	New	+$27.5K	﹤0.01%	626

Other funds holding ARCC

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 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 Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cambridge Trust's ARCC Position: Q1 2024 in Review

Cambridge Trust sold out of Ares Capital (ARCC) in Q1 2024, closing a stake of 500 shares — an estimated $10K sold.

Cambridge Trust first reported a position in ARCC in Q4 2021 and held it in 5 quarters. The position peaked at $28K in Q4 2021. 717 funds tracked by Wall St. Rank hold ARCC as of Q1 2024.

Cambridge Trust reported no remaining Ares Capital position as of Q1 2024 after selling out during the quarter.
Cambridge Trust sold 500 Ares Capital shares in Q1 2024, an estimated $10K.
Cambridge Trust first reported a position in Ares Capital in Q4 2021 and held it in 5 quarters.
Cambridge Trust's Ares Capital position peaked at $28K in Q4 2021.
717 funds tracked by Wall St. Rank held Ares Capital as of Q1 2024.

Based on Cambridge Trust's 13F filing for Q1 2024, filed 30 May 2024.