DI
ARCC icon

DFPG Investments’s Ares Capital ARCC Stock Holding History

DFPG Investments’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 		$379K Sell
18,926
-2,887
-13% -$56.3K 0.03% 466
2023
Q3 		$424K Sell
21,813
-4,861
-18% -$94.2K 0.04% 391
2023
Q2 		$523K Sell
26,674
-182
-0.7% -$3.36K 0.05% 362
2023
Q1 		$491K Buy
26,856
+1,727
+7% +$32.6K 0.05% 348
2022
Q4 		$485K Buy
25,129
+5,526
+28% +$104K 0.08% 261
2022
Q3 		$349K Buy
19,603
+1,054
+6% +$20.4K 0.15% 107
2022
Q2 		$354K Sell
18,549
-224
-1% -$4.42K 0.15% 101
2022
Q1 		$413K Buy
18,773
+806
+4% +$17.2K 0.16% 99
2021
Q4 		$383K Sell
17,967
-5,455
-23% -$113K 0.16% 108
2021
Q3 		$491K Sell
23,422
-1,014
-4% -$20.3K 0.19% 107
2021
Q2 		$488K Buy
24,436
+368
+2% +$7.13K 0.18% 102
2021
Q1 		$457K Buy
24,068
+316
+1% +$5.68K 0.2% 102
2020
Q4 		$404K Sell
23,752
-1,786
-7% -$27.7K 0.19% 106
2020
Q3 		$362K Sell
25,538
-1,464
-5% -$20.8K 0.19% 108
2020
Q2 		$377K Sell
27,002
-2,309
-8% -$31.2K 0.23% 101
2020
Q1 		$356K Buy
29,311
+578
+2% +$9.75K 0.27% 94
2019
Q4 		$542K Sell
28,733
-710
-2% -$13.2K 0.35% 80
2019
Q3 		$536K Buy
29,443
+48
+0.2% +$890 0.44% 66
2019
Q2 		$533K Buy
29,395
+2,632
+10% +$46.6K 0.51% 61
2019
Q1 		$466K Sell
26,763
-781
-3% -$13.1K 0.5% 63
2018
Q4 		$429K Buy
+27,544
New +$456K 0.57% 65

Other funds holding ARCC

Morgan Stanley
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
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

DFPG Investments's ARCC Position: Q4 2023 in Review

DFPG Investments reduced its Ares Capital (ARCC) stake by 13% in Q4 2023, selling an estimated $56.3K and leaving 18,926 shares worth $379K. The position accounts for 0.03% of the portfolio, ranked #466.

DFPG Investments first reported a position in ARCC in Q4 2018 and has held it in 21 quarters since. The position peaked at $542K in Q4 2019. 708 funds tracked by Wall St. Rank hold ARCC as of Q4 2023.

  • DFPG Investments held 18,926 shares of Ares Capital worth $379K as of Q4 2023.
  • DFPG Investments sold 2,887 Ares Capital shares in Q4 2023, an estimated $56.3K.
  • Ares Capital made up 0.03% of DFPG Investments's portfolio in Q4 2023, its #466 holding.
  • DFPG Investments first reported a position in Ares Capital in Q4 2018 and has held it in 21 quarters since.
  • DFPG Investments's Ares Capital position peaked at $542K in Q4 2019.
  • 708 funds tracked by Wall St. Rank held Ares Capital as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.