Cutler Group’s Ares Capital ARCC Stock Holding History

Cutler Group’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 Q4	–	Sell	-3,000	Closed	-$1K	–	3579
2023 Q3	$1K	Buy	+3,000	New	+$58.2K	﹤0.01%	3409
2023 Q2	–	Sell	-6,600	Closed	-$1K	–	3527
2023 Q1	$1K	Sell	6,600 -4,500	-41%	-$85.1K	﹤0.01%	3323
2022 Q4	$5K	Buy	+11,100	New	+$208K	﹤0.01%	3120
2022 Q3	–	Sell	-3,500	Closed	-$1K	–	4873
2022 Q2	$1K	Sell	3,500 -8,200	-70%	-$162K	﹤0.01%	4492
2022 Q1	$7K	Buy	+11,700	New	+$249K	﹤0.01%	3849
2019 Q2	–	Sell	-250,800	Closed	-$33K	–	4181
2019 Q1	$33K	Buy	250,800 +229,400	+1,072%	+$3.84M	﹤0.01%	1695
2018 Q4	$7K	Buy	+21,400	New	+$354K	﹤0.01%	2712
2018 Q3	–	Sell	-6,000	Closed	-$2K	–	4055
2018 Q2	$2K	Sell	6,000 -15,300	-72%	-$251K	﹤0.01%	3506
2018 Q1	$7K	Buy	+21,300	New	+$338K	﹤0.01%	3022
2017 Q1	–	Sell	-17,800	Closed	-$6K	–	6319
2016 Q4	$6K	Buy	+17,800	New	+$280K	﹤0.01%	4708
2016 Q2	–	Sell	-13,400	Closed	-$3K	–	6591
2016 Q1	$3K	Buy	+13,400	New	+$185K	﹤0.01%	5199

Other funds holding ARCC

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Two Sigma Advisers

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return