Cary Street Partners Investment Advisory’s Ares Capital ARCC Stock Holding History

Cary Street Partners Investment 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	-4,868	Closed	-$94.8K	–	696
2023 Q3	$94.8K	Buy	4,868 +1,168	+32%	+$22.6K	0.01%	718
2023 Q2	$69.5K	Hold	3,700	–	–	﹤0.01%	738
2023 Q1	$67.6K	Sell	3,700 -1,500	-29%	-$28.4K	﹤0.01%	673
2022 Q4	$96K	Buy	+5,200	New	+$97.7K	0.01%	597
2022 Q3	–	Sell	-7,350	Closed	-$132K	–	510
2022 Q2	$132K	Buy	+7,350	New	+$145K	0.01%	479
2021 Q1	–	Sell	-15,278	Closed	-$258K	–	317
2020 Q4	$258K	Buy	15,278 +7,613	+99%	+$118K	0.05%	277
2020 Q3	$107K	Buy	+7,665	New	+$109K	0.02%	364

Other funds holding ARCC

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 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 Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cary Street Partners Investment Advisory's ARCC Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of Ares Capital (ARCC) in Q4 2023, closing a stake of 4,868 shares — an estimated $94.8K sold.

Cary Street Partners Investment Advisory first reported a position in ARCC in Q3 2020 and held it in 7 quarters. The position peaked at $258K in Q4 2020. 708 funds tracked by Wall St. Rank hold ARCC as of Q4 2023.

Cary Street Partners Investment Advisory reported no remaining Ares Capital position as of Q4 2023 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 4,868 Ares Capital shares in Q4 2023, an estimated $94.8K.
Cary Street Partners Investment Advisory first reported a position in Ares Capital in Q3 2020 and held it in 7 quarters.
Cary Street Partners Investment Advisory's Ares Capital position peaked at $258K in Q4 2020.
708 funds tracked by Wall St. Rank held Ares Capital as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.