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Carderock Capital Management’s Ares Capital ARCC Stock Holding History

Carderock 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
2023
Q2 		– Sell
-3,550
Closed -$64.9K – 63
2023
Q1 		$64.9K Buy
+3,550
New +$67.1K 0.02% 91

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Bank of America
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OAC
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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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return

Carderock Capital Management's ARCC Position: Q2 2023 in Review

Carderock Capital Management sold out of Ares Capital (ARCC) in Q2 2023, closing a stake of 3,550 shares — an estimated $64.9K sold.

Carderock Capital Management first reported a position in ARCC in Q1 2023 and held it in 1 quarter. The position peaked at $64.9K in Q1 2023. 657 funds tracked by Wall St. Rank hold ARCC as of Q2 2023.

  • Carderock Capital Management reported no remaining Ares Capital position as of Q2 2023 after selling out during the quarter.
  • Carderock Capital Management sold 3,550 Ares Capital shares in Q2 2023, an estimated $64.9K.
  • Carderock Capital Management first reported a position in Ares Capital in Q1 2023 and held it in 1 quarter.
  • Carderock Capital Management's Ares Capital position peaked at $64.9K in Q1 2023.
  • 657 funds tracked by Wall St. Rank held Ares Capital as of Q2 2023.

Based on Carderock Capital Management's 13F filing for Q2 2023, filed 25 Jul 2023.