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Demars Financial Group’s Ares Capital ARCC Stock Holding History

Demars Financial 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
-24,579
Closed -$492K – 70
2023
Q4 		$492K Sell
24,579
-84,175
-77% -$1.64M 0.26% 43
2023
Q3 		$2.12M Sell
108,754
-6,406
-6% -$124K 1.21% 25
2023
Q2 		$2.16M Buy
115,160
+521
+0.5% +$9.62K 1.2% 24
2023
Q1 		$2.1M Buy
114,639
+2,277
+2% +$43K 1.15% 24
2022
Q4 		$2.08M Buy
112,362
+8,800
+8% +$165K 1.14% 26
2022
Q3 		$1.75M Sell
103,562
-3,531
-3% -$68.3K 1.04% 27
2022
Q2 		$1.92M Buy
107,093
+5,662
+6% +$112K 1.09% 28
2022
Q1 		$2.13M Buy
101,431
+6,170
+6% +$131K 1.07% 29
2021
Q4 		$2.02M Buy
95,261
+3,870
+4% +$80.4K 1.07% 31
2021
Q3 		$1.86M Buy
91,391
+80,055
+706% +$1.6M 1.09% 32
2021
Q2 		$222K Buy
11,336
+60
+0.5% +$1.16K 0.13% 83
2021
Q1 		$211K Hold
11,276
– – 0.14% 78
2020
Q4 		$190K Buy
11,276
+900
+9% +$13.9K 0.13% 69
2020
Q3 		$145K Buy
+10,376
New +$148K 0.11% 61

Other funds holding ARCC

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Demars Financial Group's ARCC Position: Q1 2024 in Review

Demars Financial Group sold out of Ares Capital (ARCC) in Q1 2024, closing a stake of 24,579 shares — an estimated $492K sold.

Demars Financial Group first reported a position in ARCC in Q3 2020 and held it in 14 quarters. The position peaked at $2.16M in Q2 2023. 715 funds tracked by Wall St. Rank hold ARCC as of Q1 2024.

  • Demars Financial Group reported no remaining Ares Capital position as of Q1 2024 after selling out during the quarter.
  • Demars Financial Group sold 24,579 Ares Capital shares in Q1 2024, an estimated $492K.
  • Demars Financial Group first reported a position in Ares Capital in Q3 2020 and held it in 14 quarters.
  • Demars Financial Group's Ares Capital position peaked at $2.16M in Q2 2023.
  • 715 funds tracked by Wall St. Rank held Ares Capital as of Q1 2024.

Based on Demars Financial Group's 13F filing for Q1 2024, filed 24 Apr 2024.