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ARCC icon

CEDRUS’s Ares Capital ARCC Stock Holding History

CEDRUS’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
Q2 		– Sell
-12,044
Closed -$251K – 155
2024
Q1 		$251K Sell
12,044
-8,482
-41% -$172K 0.14% 131
2023
Q4 		$411K Sell
20,526
-1,915
-9% -$37.4K 0.25% 77
2023
Q3 		$437K Buy
22,441
+2,884
+15% +$55.9K 0.31% 65
2023
Q2 		$367K Buy
19,557
+663
+4% +$12.2K 0.26% 84
2023
Q1 		$345K Buy
18,894
+2,337
+14% +$44.2K 0.24% 96
2022
Q4 		$306K Buy
16,557
+2,405
+17% +$45.2K 0.25% 100
2022
Q3 		$239K Buy
14,152
+1,568
+12% +$30.3K 0.23% 101
2022
Q2 		$226K Buy
12,584
+2,477
+25% +$48.8K 0.22% 109
2022
Q1 		$212K Buy
10,107
+50
+0.5% +$1.07K 0.19% 134
2021
Q4 		$213K Buy
+10,057
New +$209K 0.21% 146

Other funds holding ARCC

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CEDRUS's ARCC Position: Q2 2024 in Review

CEDRUS sold out of Ares Capital (ARCC) in Q2 2024, closing a stake of 12,044 shares — an estimated $251K sold.

CEDRUS first reported a position in ARCC in Q4 2021 and held it in 10 quarters. The position peaked at $437K in Q3 2023. 733 funds tracked by Wall St. Rank hold ARCC as of Q2 2024.

  • CEDRUS reported no remaining Ares Capital position as of Q2 2024 after selling out during the quarter.
  • CEDRUS sold 12,044 Ares Capital shares in Q2 2024, an estimated $251K.
  • CEDRUS first reported a position in Ares Capital in Q4 2021 and held it in 10 quarters.
  • CEDRUS's Ares Capital position peaked at $437K in Q3 2023.
  • 733 funds tracked by Wall St. Rank held Ares Capital as of Q2 2024.

Based on CEDRUS's 13F filing for Q2 2024, filed 24 Jul 2024.