Cynosure Group’s Ares Capital ARCC Stock Holding History

Cynosure 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
2024 Q1	–	Sell	-53,523	Closed	-$1.07M	–	317
2023 Q4	$1.07M	Sell	53,523 -1,931	-3%	-$37.7K	0.19%	91
2023 Q3	$1.08M	Buy	55,454 +1,111	+2%	+$21.5K	0.33%	69
2023 Q2	$1.02M	Buy	54,343 +1,348	+3%	+$24.9K	0.31%	76
2023 Q1	$968K	Buy	52,995 +772	+1%	+$14.6K	1.46%	20
2022 Q4	$965K	Buy	52,223 +758	+1%	+$14.2K	1%	19
2022 Q3	$869K	Buy	+51,465	New	+$995K	0.93%	21

Other funds holding ARCC

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $6.4B AUM 9.79% 1-Year Est. Return

OAC

OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cynosure Group's ARCC Position: Q1 2024 in Review

Cynosure Group sold out of Ares Capital (ARCC) in Q1 2024, closing a stake of 53,523 shares — an estimated $1.07M sold.

Cynosure Group first reported a position in ARCC in Q3 2022 and held it in 6 quarters. The position peaked at $1.08M in Q3 2023. 717 funds tracked by Wall St. Rank hold ARCC as of Q1 2024.

Cynosure Group reported no remaining Ares Capital position as of Q1 2024 after selling out during the quarter.
Cynosure Group sold 53,523 Ares Capital shares in Q1 2024, an estimated $1.07M.
Cynosure Group first reported a position in Ares Capital in Q3 2022 and held it in 6 quarters.
Cynosure Group's Ares Capital position peaked at $1.08M in Q3 2023.
717 funds tracked by Wall St. Rank held Ares Capital as of Q1 2024.

Based on Cynosure Group's 13F filing for Q1 2024, filed 10 May 2024.