Fort Pitt Capital Group’s Ares Capital ARCC Stock Holding History

Fort Pitt Capital 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 Q3	$5M	Buy	238,625 +19,624	+9%	+$408K	0.14%	51
2024 Q2	$4.56M	Buy	219,001 +41,415	+23%	+$865K	0.14%	52
2024 Q1	$3.7M	Buy	177,586 +294	+0.2%	+$5.96K	0.11%	55
2023 Q4	$3.55M	Buy	177,292 +14,650	+9%	+$286K	0.12%	57
2023 Q3	$3.17M	Buy	162,642 +5,900	+4%	+$114K	0.12%	51
2023 Q2	$2.95M	Buy	156,742 +21,447	+16%	+$396K	0.11%	51
2023 Q1	$2.47M	Buy	135,295 +2,414	+2%	+$45.6K	0.1%	54
2022 Q4	$2.45M	Buy	132,881 +33,317	+33%	+$626K	0.1%	62
2022 Q3	$1.68M	Buy	99,564 +17,323	+21%	+$335K	0.08%	63
2022 Q2	$1.48M	Buy	82,241 +33,289	+68%	+$656K	0.06%	72
2022 Q1	$1.03M	Buy	48,952 +19,165	+64%	+$408K	0.04%	81
2021 Q4	$631K	Buy	+29,787	New	+$619K	0.02%	103

Other funds holding ARCC

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

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

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

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

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

ACM

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

Fort Pitt Capital Group's ARCC Position: Q3 2024 in Review

Fort Pitt Capital Group increased its Ares Capital (ARCC) stake by 9% in Q3 2024, buying an estimated $408K and bringing the position to 238,625 shares worth $5M. The position accounts for 0.14% of the portfolio, ranked #51.

Fort Pitt Capital Group first reported a position in ARCC in Q4 2021 and has held it in 12 quarters since. 750 funds tracked by Wall St. Rank hold ARCC as of Q3 2024.

Fort Pitt Capital Group held 238,625 shares of Ares Capital worth $5M as of Q3 2024.
Fort Pitt Capital Group bought 19,624 Ares Capital shares in Q3 2024, an estimated $408K.
Ares Capital made up 0.14% of Fort Pitt Capital Group's portfolio in Q3 2024, its #51 holding.
Fort Pitt Capital Group first reported a position in Ares Capital in Q4 2021 and has held it in 12 quarters since.
750 funds tracked by Wall St. Rank held Ares Capital as of Q3 2024.

Based on Fort Pitt Capital Group's 13F filing for Q3 2024, filed 29 Oct 2024.