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 Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

OAC

OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.95% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

ACM

Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return

Cornerstone Management's ARCC Position: Q2 2023 in Review

Cornerstone Management sold out of Ares Capital (ARCC) in Q2 2023, closing a stake of 622 shares — an estimated $11.4K sold.

Cornerstone Management first reported a position in ARCC in Q4 2021 and held it in 6 quarters. The position peaked at $18.8K in Q4 2021. 659 funds tracked by Wall St. Rank hold ARCC as of Q2 2023.

Cornerstone Management reported no remaining Ares Capital position as of Q2 2023 after selling out during the quarter.
Cornerstone Management sold 622 Ares Capital shares in Q2 2023, an estimated $11.4K.
Cornerstone Management first reported a position in Ares Capital in Q4 2021 and held it in 6 quarters.
Cornerstone Management's Ares Capital position peaked at $18.8K in Q4 2021.
659 funds tracked by Wall St. Rank held Ares Capital as of Q2 2023.

Based on Cornerstone Management's 13F filing for Q2 2023, filed 10 Aug 2023.