Emerald Mutual Fund Advisers Trust’s Ares Capital ARCC Stock Holding History

Emerald Mutual Fund Advisers Trust’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 Q2	–	Sell	-40,010	Closed	-$731K	–	243
2023 Q1	$731K	Buy	+40,010	New	+$756K	0.04%	144

Other funds holding ARCC

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

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

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

OAC

OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.95% 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 $5.97B AUM 5.11% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

ACM

Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's ARCC Position: Q2 2023 in Review

Emerald Mutual Fund Advisers Trust sold out of Ares Capital (ARCC) in Q2 2023, closing a stake of 40,010 shares — an estimated $731K sold.

Emerald Mutual Fund Advisers Trust first reported a position in ARCC in Q1 2023 and held it in 1 quarter. The position peaked at $731K in Q1 2023. 659 funds tracked by Wall St. Rank hold ARCC as of Q2 2023.

Emerald Mutual Fund Advisers Trust reported no remaining Ares Capital position as of Q2 2023 after selling out during the quarter.
Emerald Mutual Fund Advisers Trust sold 40,010 Ares Capital shares in Q2 2023, an estimated $731K.
Emerald Mutual Fund Advisers Trust first reported a position in Ares Capital in Q1 2023 and held it in 1 quarter.
Emerald Mutual Fund Advisers Trust's Ares Capital position peaked at $731K in Q1 2023.
659 funds tracked by Wall St. Rank held Ares Capital as of Q2 2023.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q2 2023, filed 10 Aug 2023.