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Chartwell Investment Partners’s Ares Capital ARCC Stock Holding History

Chartwell Investment 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
2024
Q3 		$12.9M Sell
615,487
-5,725
-0.9% -$119K 0.44% 56
2024
Q2 		$12.9M Buy
621,212
+11,654
+2% +$243K 0.45% 50
2024
Q1 		$12.7M Buy
609,558
+589
+0.1% +$11.9K 0.44% 60
2023
Q4 		$12.2M Sell
608,969
-4,218
-0.7% -$82.3K 0.43% 67
2023
Q3 		$11.9M Sell
613,187
-1,208
-0.2% -$23.4K 0.46% 52
2023
Q2 		$11.5M Buy
614,395
+10,284
+2% +$190K 0.42% 70
2023
Q1 		$11M Buy
604,111
+82,225
+16% +$1.55M 0.42% 72
2022
Q4 		$9.64M Buy
521,886
+1,874
+0.4% +$35.2K 0.38% 96
2022
Q3 		$8.78M Buy
520,012
+1,911
+0.4% +$36.9K 0.37% 93
2022
Q2 		$9.29M Sell
518,101
-33,919
-6% -$669K 0.37% 91
2022
Q1 		$11.6M Sell
552,020
-27,234
-5% -$580K 0.39% 85
2021
Q4 		$12.3M Buy
579,254
+3,027
+0.5% +$62.9K 0.36% 104
2021
Q3 		$11.7M Buy
576,227
+3,594
+0.6% +$72K 0.36% 98
2021
Q2 		$11.2M Sell
572,633
-36,031
-6% -$698K 0.33% 116
2021
Q1 		$11.4M Buy
608,664
+8,079
+1% +$145K 0.34% 114
2020
Q4 		$10.1M Sell
600,585
-22,682
-4% -$352K 0.32% 126
2020
Q3 		$8.69M Sell
623,267
-7,834
-1% -$111K 0.32% 125
2020
Q2 		$9.12M Buy
631,101
+3,349
+0.5% +$45.2K 0.35% 113
2020
Q1 		$6.77M Sell
627,752
-325,105
-34% -$5.48M 0.32% 122
2019
Q4 		$17.8M Buy
952,857
+11,192
+1% +$208K 0.59% 34
2019
Q3 		$17.5M Buy
941,665
+91,223
+11% +$1.69M 0.59% 30
2019
Q2 		$15.3M Buy
850,442
+62,157
+8% +$1.1M 0.5% 53
2019
Q1 		$13.5M Buy
788,285
+28,909
+4% +$484K 0.44% 79
2018
Q4 		$11.8M Buy
759,376
+4,608
+0.6% +$76.2K 0.42% 74
2018
Q3 		$13M Buy
754,768
+231,746
+44% +$3.97M 0.38% 85
2018
Q2 		$8.6M Buy
523,022
+4,065
+0.8% +$66.8K 0.26% 142
2018
Q1 		$8.24M Buy
518,957
+16,568
+3% +$263K 0.28% 141
2017
Q4 		$7.9M Sell
502,389
-55,710
-10% -$905K 0.27% 135
2017
Q3 		$9.15M Buy
558,099
+62,499
+13% +$1.01M 0.31% 119
2017
Q2 		$8.12M Sell
495,600
-24,270
-5% -$409K 0.3% 119
2017
Q1 		$9.04M Buy
519,870
+260,184
+100% +$4.49M 0.33% 113
2016
Q4 		$4.28M Sell
259,686
-211,840
-45% -$3.33M 0.15% 206
2016
Q3 		$7.31M Buy
471,526
+27,424
+6% +$421K 0.13% 209
2016
Q2 		$6.31M Buy
444,102
+10,360
+2% +$154K 0.11% 210
2016
Q1 		$6.44M Buy
433,742
+12,340
+3% +$170K 0.12% 179
2015
Q4 		$6M Buy
421,402
+126,852
+43% +$1.93M 0.12% 200
2015
Q3 		$4.26M Sell
294,550
-197,000
-40% -$3.09M 0.09% 221
2015
Q2 		$8.09M Sell
491,550
-10,225
-2% -$171K 0.16% 199
2015
Q1 		$8.62M Buy
501,775
+62,480
+14% +$1.04M 0.17% 201
2014
Q4 		$6.86M Buy
439,295
+24,890
+6% +$397K 0.14% 240
2014
Q3 		$6.7M Sell
414,405
-5,785
-1% -$97.7K 0.15% 229
2014
Q2 		$7.5M Sell
420,190
-11,535
-3% -$198K 0.16% 209
2014
Q1 		$7.61M Buy
431,725
+2,775
+0.6% +$49.5K 0.15% 209
2013
Q4 		$7.62M Buy
428,950
+119,486
+39% +$2.11M 0.16% 217
2013
Q3 		$5.35M Buy
309,464
+74,409
+32% +$1.3M 0.12% 236
2013
Q2 		$4.04M Buy
+235,055
New +$4.1M 0.1% 254

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

Chartwell Investment Partners's ARCC Position: Q3 2024 in Review

Chartwell Investment Partners reduced its Ares Capital (ARCC) stake by 0.92% in Q3 2024, selling an estimated $119K and leaving 615,487 shares worth $12.9M. The position accounts for 0.44% of the portfolio, ranked #56.

Chartwell Investment Partners first reported a position in ARCC in Q2 2013 and has held it in 46 quarters since. The position peaked at $17.8M in Q4 2019. 748 funds tracked by Wall St. Rank hold ARCC as of Q3 2024.

  • Chartwell Investment Partners held 615,487 shares of Ares Capital worth $12.9M as of Q3 2024.
  • Chartwell Investment Partners sold 5,725 Ares Capital shares in Q3 2024, an estimated $119K.
  • Ares Capital made up 0.44% of Chartwell Investment Partners's portfolio in Q3 2024, its #56 holding.
  • Chartwell Investment Partners first reported a position in Ares Capital in Q2 2013 and has held it in 46 quarters since.
  • Chartwell Investment Partners's Ares Capital position peaked at $17.8M in Q4 2019.
  • 748 funds tracked by Wall St. Rank held Ares Capital as of Q3 2024.

Based on Chartwell Investment Partners's 13F filing for Q3 2024, filed 4 Nov 2024.