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Cinctive Capital Management’s Ares Capital ARCC Stock Holding History

Cinctive Capital Management’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
2023
Q2 		– Sell
-372,841
Closed -$6.81M – 357
2023
Q1 		$6.81M Buy
+372,841
New +$7.05M 0.23% 157

Other funds holding ARCC

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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
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return

Cinctive Capital Management's ARCC Position: Q2 2023 in Review

Cinctive Capital Management sold out of Ares Capital (ARCC) in Q2 2023, closing a stake of 372,841 shares — an estimated $6.81M sold.

Cinctive Capital Management first reported a position in ARCC in Q1 2023 and held it in 1 quarter. The position peaked at $6.81M in Q1 2023. 657 funds tracked by Wall St. Rank hold ARCC as of Q2 2023.

  • Cinctive Capital Management reported no remaining Ares Capital position as of Q2 2023 after selling out during the quarter.
  • Cinctive Capital Management sold 372,841 Ares Capital shares in Q2 2023, an estimated $6.81M.
  • Cinctive Capital Management first reported a position in Ares Capital in Q1 2023 and held it in 1 quarter.
  • Cinctive Capital Management's Ares Capital position peaked at $6.81M in Q1 2023.
  • 657 funds tracked by Wall St. Rank held Ares Capital as of Q2 2023.

Based on Cinctive Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.