D.B. Root & Company’s Ares Capital ARCC Stock Holding History

D.B. Root & Company’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	-24,826	Closed	-$517K	–	182
2024 Q2	$517K	Sell	24,826 -33,789	-58%	-$706K	0.18%	103
2024 Q1	$1.22M	Sell	58,615 -5,950	-9%	-$121K	0.41%	58
2023 Q4	$1.29M	Sell	64,565 -170	-0.3%	-$3.32K	0.47%	53
2023 Q3	$1.26M	Buy	+64,735	New	+$1.26M	0.49%	52

Other funds holding ARCC

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

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

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

ACM

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

D.B. Root & Company's ARCC Position: Q3 2024 in Review

D.B. Root & Company sold out of Ares Capital (ARCC) in Q3 2024, closing a stake of 24,826 shares — an estimated $517K sold.

D.B. Root & Company first reported a position in ARCC in Q3 2023 and held it in 4 quarters. The position peaked at $1.29M in Q4 2023. 748 funds tracked by Wall St. Rank hold ARCC as of Q3 2024.

D.B. Root & Company reported no remaining Ares Capital position as of Q3 2024 after selling out during the quarter.
D.B. Root & Company sold 24,826 Ares Capital shares in Q3 2024, an estimated $517K.
D.B. Root & Company first reported a position in Ares Capital in Q3 2023 and held it in 4 quarters.
D.B. Root & Company's Ares Capital position peaked at $1.29M in Q4 2023.
748 funds tracked by Wall St. Rank held Ares Capital as of Q3 2024.

Based on D.B. Root & Company's 13F filing for Q3 2024, filed 31 Oct 2024.