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Cetera Advisor Networks’s Ares Capital ARCC Stock Holding History

Cetera Advisor Networks’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
Q1 		$4.96M Buy
238,405
+31,456
+15% +$637K 0.02% 632
2023
Q4 		$4.15M Buy
206,949
+11,001
+6% +$215K 0.02% 661
2023
Q3 		$3.82M Buy
195,948
+10,423
+6% +$202K 0.02% 634
2023
Q2 		$3.49M Buy
185,525
+6,985
+4% +$129K 0.02% 646
2023
Q1 		$3.26M Buy
178,540
+21,075
+13% +$398K 0.02% 661
2022
Q4 		$2.91M Buy
157,465
+39,390
+33% +$740K 0.02% 657
2022
Q3 		$1.99M Buy
118,075
+5,982
+5% +$116K 0.02% 595
2022
Q2 		$2.01M Buy
112,093
+15,740
+16% +$310K 0.03% 589
2022
Q1 		$2.02M Buy
96,353
+3,891
+4% +$82.9K 0.02% 613
2021
Q4 		$1.96M Sell
92,462
-66
-0.1% -$1.37K 0.02% 614
2021
Q3 		$1.88M Buy
92,528
+5,959
+7% +$119K 0.03% 570
2021
Q2 		$1.7M Buy
86,569
+30,438
+54% +$589K 0.02% 589
2021
Q1 		$1.05M Buy
56,131
+1,999
+4% +$35.9K 0.02% 568
2020
Q4 		$914K Sell
54,132
-51
-0.1% -$791 0.02% 570
2020
Q3 		$756K Sell
54,183
-3,519
-6% -$50.1K 0.02% 568
2020
Q2 		$834K Buy
57,702
+1,581
+3% +$21.3K 0.02% 517
2020
Q1 		$605K Buy
56,121
+6,002
+12% +$101K 0.02% 559
2019
Q4 		$938K Buy
50,119
+781
+2% +$14.5K 0.03% 514
2019
Q3 		$922K Buy
49,338
+1,125
+2% +$20.9K 0.03% 492
2019
Q2 		$867K Sell
48,213
-1,127
-2% -$19.9K 0.03% 506
2019
Q1 		$845K Buy
49,340
+2,942
+6% +$49.3K 0.03% 486
2018
Q4 		$735K Sell
46,398
-1,341
-3% -$22.2K 0.03% 459
2018
Q3 		$818K Buy
47,739
+9,038
+23% +$155K 0.03% 474
2018
Q2 		$625K Sell
38,701
-1,012
-3% -$16.6K 0.03% 413
2018
Q1 		$633K Sell
39,713
-1,787
-4% -$28.3K 0.03% 441
2017
Q4 		$661K Sell
41,500
-1,761
-4% -$28.6K 0.03% 479
2017
Q3 		$697K Sell
43,261
-4,551
-10% -$73.7K 0.03% 432
2017
Q2 		$774K Buy
47,812
+2,386
+5% +$40.2K 0.04% 387
2017
Q1 		$781K Buy
45,426
+1,812
+4% +$31.3K 0.04% 373
2016
Q4 		$705K Sell
43,614
-10,535
-19% -$166K 0.04% 378
2016
Q3 		$839K Buy
54,149
+20,231
+60% +$310K 0.03% 429
2016
Q2 		$477K Sell
33,918
-38,502
-53% -$571K 0.03% 466
2016
Q1 		$1.07M Buy
72,420
+3,770
+5% +$51.9K 0.07% 263
2015
Q4 		$971K Sell
68,650
-11,842
-15% -$180K 0.06% 275
2015
Q3 		$1.15M Buy
80,492
+2,125
+3% +$33.3K 0.08% 242
2015
Q2 		$1.35M Hold
78,367
– – 0.09% 233
2015
Q1 		$1.35M Buy
78,367
+46,990
+150% +$784K 0.09% 233
2014
Q4 		$491K Sell
31,377
-18,705
-37% -$298K 0.03% 448
2014
Q3 		$807K Buy
50,082
+15,382
+44% +$260K 0.05% 323
2014
Q2 		$623K Buy
34,700
+7,906
+30% +$136K 0.04% 400
2014
Q1 		$476K Sell
26,794
-7,912
-23% -$141K 0.03% 448
2013
Q4 		$620K Buy
+34,706
New +$612K 0.05% 363

Other funds holding ARCC

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 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 $16.7B AUM 35.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cetera Advisor Networks's ARCC Position: Q1 2024 in Review

Cetera Advisor Networks increased its Ares Capital (ARCC) stake by 15% in Q1 2024, buying an estimated $637K and bringing the position to 238,405 shares worth $4.96M. The position accounts for 0.02% of the portfolio, ranked #632.

Cetera Advisor Networks first reported a position in ARCC in Q4 2013 and has held it in 42 quarters since. 716 funds tracked by Wall St. Rank hold ARCC as of Q1 2024.

  • Cetera Advisor Networks held 238,405 shares of Ares Capital worth $4.96M as of Q1 2024.
  • Cetera Advisor Networks bought 31,456 Ares Capital shares in Q1 2024, an estimated $637K.
  • Ares Capital made up 0.02% of Cetera Advisor Networks's portfolio in Q1 2024, its #632 holding.
  • Cetera Advisor Networks first reported a position in Ares Capital in Q4 2013 and has held it in 42 quarters since.
  • 716 funds tracked by Wall St. Rank held Ares Capital as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.