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EntryPoint Capital’s Ares Capital ARCC Stock Holding History

EntryPoint Capital’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
Q2 		– Sell
-3,229
Closed -$67.2K – 882
2024
Q1 		$67.2K Sell
3,229
-3,591
-53% -$72.7K 0.06% 615
2023
Q4 		$137K Buy
+6,820
New +$133K 0.13% 230

Other funds holding ARCC

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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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

EntryPoint Capital's ARCC Position: Q2 2024 in Review

EntryPoint Capital sold out of Ares Capital (ARCC) in Q2 2024, closing a stake of 3,229 shares — an estimated $67.2K sold.

EntryPoint Capital first reported a position in ARCC in Q4 2023 and held it in 2 quarters. The position peaked at $137K in Q4 2023. 733 funds tracked by Wall St. Rank hold ARCC as of Q2 2024.

  • EntryPoint Capital reported no remaining Ares Capital position as of Q2 2024 after selling out during the quarter.
  • EntryPoint Capital sold 3,229 Ares Capital shares in Q2 2024, an estimated $67.2K.
  • EntryPoint Capital first reported a position in Ares Capital in Q4 2023 and held it in 2 quarters.
  • EntryPoint Capital's Ares Capital position peaked at $137K in Q4 2023.
  • 733 funds tracked by Wall St. Rank held Ares Capital as of Q2 2024.

Based on EntryPoint Capital's 13F filing for Q2 2024, filed 13 Aug 2024.