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Castleview Partners’s Ares Capital ARCC Stock Holding History

Castleview Partners’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
Q3 		– Sell
-621
Closed -$11.7K – 679
2023
Q2 		$11.7K Buy
621
+16
+3% +$296 0.01% 415
2023
Q1 		$11.1K Hold
605
– – 0.01% 416
2022
Q4 		$11.2K Buy
605
+505
+505% +$9.48K 0.01% 359
2022
Q3 		$2K Buy
+100
New +$1.93K ﹤0.01% 521

Other funds holding ARCC

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
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
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Castleview Partners's ARCC Position: Q3 2023 in Review

Castleview Partners sold out of Ares Capital (ARCC) in Q3 2023, closing a stake of 621 shares — an estimated $11.7K sold.

Castleview Partners first reported a position in ARCC in Q3 2022 and held it in 4 quarters. The position peaked at $11.7K in Q2 2023. 657 funds tracked by Wall St. Rank hold ARCC as of Q3 2023.

  • Castleview Partners reported no remaining Ares Capital position as of Q3 2023 after selling out during the quarter.
  • Castleview Partners sold 621 Ares Capital shares in Q3 2023, an estimated $11.7K.
  • Castleview Partners first reported a position in Ares Capital in Q3 2022 and held it in 4 quarters.
  • Castleview Partners's Ares Capital position peaked at $11.7K in Q2 2023.
  • 657 funds tracked by Wall St. Rank held Ares Capital as of Q3 2023.

Based on Castleview Partners's 13F filing for Q3 2023, filed 26 Oct 2023.