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ARCC icon

Centiva Capital’s Ares Capital ARCC Stock Holding History

Centiva Capital’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
-13,262
Closed -$276K – 2044
2024
Q1 		$276K Sell
13,262
-4,335
-25% -$87.8K 0.01% 1291
2023
Q4 		$352K Sell
17,597
-2,035
-10% -$39.7K 0.01% 1133
2023
Q3 		$382K Buy
19,632
+9,456
+93% +$183K 0.01% 1074
2023
Q2 		$191K Buy
10,176
+4,974
+96% +$91.9K ﹤0.01% 1345
2023
Q1 		$95.1K Buy
+5,202
New +$98.3K ﹤0.01% 1347
2021
Q1 		– Sell
-25,412
Closed -$429K – 1141
2020
Q4 		$429K Buy
25,412
+13,279
+109% +$206K 0.02% 507
2020
Q3 		$169K Sell
12,133
-20,198
-62% -$287K 0.01% 625
2020
Q2 		$467K Buy
+32,331
New +$436K 0.03% 309

Other funds holding ARCC

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Centiva Capital's ARCC Position: Q2 2024 in Review

Centiva Capital sold out of Ares Capital (ARCC) in Q2 2024, closing a stake of 13,262 shares — an estimated $276K sold.

Centiva Capital first reported a position in ARCC in Q2 2020 and held it in 8 quarters. The position peaked at $467K in Q2 2020. 735 funds tracked by Wall St. Rank hold ARCC as of Q2 2024.

  • Centiva Capital reported no remaining Ares Capital position as of Q2 2024 after selling out during the quarter.
  • Centiva Capital sold 13,262 Ares Capital shares in Q2 2024, an estimated $276K.
  • Centiva Capital first reported a position in Ares Capital in Q2 2020 and held it in 8 quarters.
  • Centiva Capital's Ares Capital position peaked at $467K in Q2 2020.
  • 735 funds tracked by Wall St. Rank held Ares Capital as of Q2 2024.

Based on Centiva Capital's 13F filing for Q2 2024, filed 14 Aug 2024.