Capital Performance Advisors’s Ares Capital ARCC Stock Holding History

Capital Performance Advisors’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 Q4	–	Sell	-1,140	Closed	-$23.9K	–	337
2024 Q3	$23.9K	Buy	+1,140	New	+$23.7K	0.01%	554

Other funds holding ARCC

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

GAM

Generali Asset Management Trieste, Italy $4.79B AUM 26.21% 1-Year Est. Return

CIM

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

Capital Performance Advisors's ARCC Position: Q4 2024 in Review

Capital Performance Advisors sold out of Ares Capital (ARCC) in Q4 2024, closing a stake of 1,140 shares — an estimated $23.9K sold.

Capital Performance Advisors first reported a position in ARCC in Q3 2024 and held it in 1 quarter. The position peaked at $23.9K in Q3 2024. 826 funds tracked by Wall St. Rank hold ARCC as of Q4 2024.

Capital Performance Advisors reported no remaining Ares Capital position as of Q4 2024 after selling out during the quarter.
Capital Performance Advisors sold 1,140 Ares Capital shares in Q4 2024, an estimated $23.9K.
Capital Performance Advisors first reported a position in Ares Capital in Q3 2024 and held it in 1 quarter.
Capital Performance Advisors's Ares Capital position peaked at $23.9K in Q3 2024.
826 funds tracked by Wall St. Rank held Ares Capital as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.