CM
ARCC icon

Cornerstone Management’s Ares Capital ARCC Stock Holding History

Cornerstone 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
-622
Closed -$11.4K – 62
2023
Q1 		$11.4K Hold
622
– – ﹤0.01% 158
2022
Q4 		$11.5K Hold
622
– – ﹤0.01% 152
2022
Q3 		$10.5K Sell
622
-267
-30% -$5.16K ﹤0.01% 160
2022
Q2 		$15.9K Hold
889
– – ﹤0.01% 156
2022
Q1 		$18.6K Hold
889
– – ﹤0.01% 155
2021
Q4 		$18.8K Buy
+889
New +$18.5K 0.01% 137

Other funds holding ARCC

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
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
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