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Central Trust Company’s Ares Capital ARCC Stock Holding History

Central Trust Company’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
Q3 		– Sell
-491
Closed -$10.2K – 1435
2024
Q2 		$10.2K Sell
491
-113
-19% -$2.36K ﹤0.01% 1062
2024
Q1 		$12.6K Buy
+604
New +$12.2K ﹤0.01% 1042
2018
Q2 		– Sell
-32
Closed -$1K – 1255
2018
Q1 		$1K Hold
32
– – ﹤0.01% 1230
2017
Q4 		$0 Hold
32
– – ﹤0.01% 1263
2017
Q3 		$0 Sell
32
-331
-91% -$5.36K ﹤0.01% 1242
2017
Q2 		$6K Buy
363
+331
+1,034% +$5.58K ﹤0.01% 1007
2017
Q1 		$0 Hold
32
– – ﹤0.01% 1140
2016
Q4 		$0 Hold
32
– – ﹤0.01% 1159
2016
Q3 		$0 Hold
32
– – ﹤0.01% 1106
2016
Q2 		$0 Hold
32
– – ﹤0.01% 1144
2016
Q1 		$0 Hold
32
– – ﹤0.01% 1117
2015
Q4 		$0 Hold
32
– – ﹤0.01% 1156
2015
Q3 		$0 Hold
32
– – ﹤0.01% 1187
2015
Q2 		$0 Hold
32
– – ﹤0.01% 1189
2015
Q1 		$0 Buy
+32
New +$534 ﹤0.01% 1169
2013
Q3 		– Sell
-195
Closed -$3K – 1143
2013
Q2 		$3K Buy
+195
New +$3.4K ﹤0.01% 1041

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
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return

Central Trust Company's ARCC Position: Q3 2024 in Review

Central Trust Company sold out of Ares Capital (ARCC) in Q3 2024, closing a stake of 491 shares — an estimated $10.2K sold.

Central Trust Company first reported a position in ARCC in Q2 2013 and held it in 16 quarters. The position peaked at $12.6K in Q1 2024. 748 funds tracked by Wall St. Rank hold ARCC as of Q3 2024.

  • Central Trust Company reported no remaining Ares Capital position as of Q3 2024 after selling out during the quarter.
  • Central Trust Company sold 491 Ares Capital shares in Q3 2024, an estimated $10.2K.
  • Central Trust Company first reported a position in Ares Capital in Q2 2013 and held it in 16 quarters.
  • Central Trust Company's Ares Capital position peaked at $12.6K in Q1 2024.
  • 748 funds tracked by Wall St. Rank held Ares Capital as of Q3 2024.

Based on Central Trust Company's 13F filing for Q3 2024, filed 22 Oct 2024.