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Citizens National Bank Trust Department’s Ares Capital ARCC Stock Holding History

Citizens National Bank Trust Department’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
-1,138
Closed -$23.7K – 345
2024
Q2 		$23.7K Buy
+1,138
New +$23.8K 0.01% 259

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 $445B AUM 25.58% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return

Citizens National Bank Trust Department's ARCC Position: Q3 2024 in Review

Citizens National Bank Trust Department sold out of Ares Capital (ARCC) in Q3 2024, closing a stake of 1,138 shares — an estimated $23.7K sold.

Citizens National Bank Trust Department first reported a position in ARCC in Q2 2024 and held it in 1 quarter. The position peaked at $23.7K in Q2 2024. 748 funds tracked by Wall St. Rank hold ARCC as of Q3 2024.

  • Citizens National Bank Trust Department reported no remaining Ares Capital position as of Q3 2024 after selling out during the quarter.
  • Citizens National Bank Trust Department sold 1,138 Ares Capital shares in Q3 2024, an estimated $23.7K.
  • Citizens National Bank Trust Department first reported a position in Ares Capital in Q2 2024 and held it in 1 quarter.
  • Citizens National Bank Trust Department's Ares Capital position peaked at $23.7K in Q2 2024.
  • 748 funds tracked by Wall St. Rank held Ares Capital as of Q3 2024.

Based on Citizens National Bank Trust Department's 13F filing for Q3 2024, filed 29 Oct 2024.