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Fort Washington Investment Advisors’s Ares Capital ARCC Stock Holding History

Fort Washington Investment Advisors’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 		– Sell
-101,708
Closed -$2.12M – 407
2024
Q2 		$2.12M Sell
101,708
-193,173
-66% -$4.04M 0.01% 246
2024
Q1 		$6.14M Hold
294,881
– – 0.04% 218
2023
Q4 		$5.91M Sell
294,881
-56,171
-16% -$1.1M 0.04% 211
2023
Q3 		$6.83M Sell
351,052
-5,900
-2% -$114K 0.05% 207
2023
Q2 		$6.71M Hold
356,952
– – 0.05% 207
2023
Q1 		$6.52M Hold
356,952
– – 0.05% 211
2022
Q4 		$6.59M Hold
356,952
– – 0.05% 212
2022
Q3 		$6.03M Hold
356,952
– – 0.05% 214
2022
Q2 		$6.4M Hold
356,952
– – 0.05% 207
2022
Q1 		$7.48M Buy
356,952
+5,900
+2% +$126K 0.05% 211
2021
Q4 		$7.44M Hold
351,052
– – 0.05% 215
2021
Q3 		$7.14M Hold
351,052
– – 0.05% 221
2021
Q2 		$6.88M Sell
351,052
-13,930
-4% -$270K 0.06% 220
2021
Q1 		$6.83M Buy
364,982
+39,761
+12% +$715K 0.07% 216
2020
Q4 		$5.49M Buy
325,221
+8,000
+3% +$124K 0.06% 222
2020
Q3 		$4.42M Hold
317,221
– – 0.05% 223
2020
Q2 		$4.58M Buy
317,221
+2,840
+0.9% +$38.3K 0.05% 218
2020
Q1 		$3.39M Buy
314,381
+56,920
+22% +$960K 0.05% 218
2019
Q4 		$4.8M Buy
257,461
+10,085
+4% +$187K 0.05% 229
2019
Q3 		$4.61M Buy
247,376
+16,772
+7% +$311K 0.05% 221
2019
Q2 		$4.14M Hold
230,604
– – 0.05% 221
2019
Q1 		$3.95M Buy
+230,604
New +$3.86M 0.04% 220
2018
Q4 		– Sell
-201,028
Closed -$3.33M – 207
2018
Q3 		$3.46M Sell
201,028
-30,637
-13% -$525K 0.03% 247
2018
Q2 		$3.81M Buy
231,665
+57,341
+33% +$942K 0.04% 235
2018
Q1 		$2.77M Buy
174,324
+18,043
+12% +$286K 0.03% 266
2017
Q4 		$2.46M Sell
156,281
-21,750
-12% -$353K 0.02% 314
2017
Q3 		$2.92M Buy
178,031
+60,000
+51% +$971K 0.05% 185
2017
Q2 		$1.93M Buy
118,031
+61,074
+107% +$1.03M 0.03% 228
2017
Q1 		$990K Buy
56,957
+1,007
+2% +$17.4K 0.02% 315
2016
Q4 		$923K Hold
55,950
– – 0.02% 316
2016
Q3 		$867K Hold
55,950
– – 0.02% 288
2016
Q2 		$794K Buy
55,950
+9,050
+19% +$134K 0.01% 309
2016
Q1 		$696K Buy
46,900
+350
+0.8% +$4.82K 0.01% 322
2015
Q4 		$663K Sell
46,550
-3,700
-7% -$56.2K 0.01% 318
2015
Q3 		$728K Sell
50,250
-16,600
-25% -$260K 0.02% 317
2015
Q2 		$1.1M Sell
66,850
-500
-0.7% -$8.35K 0.02% 266
2015
Q1 		$1.16M Sell
67,350
-75
-0.1% -$1.25K 0.02% 257
2014
Q4 		$1.05M Sell
67,425
-950
-1% -$15.2K 0.02% 271
2014
Q3 		$1.1M Buy
68,375
+25
+0% +$422 0.02% 266
2014
Q2 		$1.22M Buy
68,350
+15,605
+30% +$268K 0.02% 271
2014
Q1 		$929K Buy
52,745
+31,650
+150% +$565K 0.02% 269
2013
Q4 		$375K Buy
+21,095
New +$372K 0.01% 422

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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return

Fort Washington Investment Advisors's ARCC Position: Q3 2024 in Review

Fort Washington Investment Advisors sold out of Ares Capital (ARCC) in Q3 2024, closing a stake of 101,708 shares — an estimated $2.12M sold.

Fort Washington Investment Advisors first reported a position in ARCC in Q4 2013 and held it in 42 quarters. The position peaked at $7.48M in Q1 2022. 748 funds tracked by Wall St. Rank hold ARCC as of Q3 2024.

  • Fort Washington Investment Advisors reported no remaining Ares Capital position as of Q3 2024 after selling out during the quarter.
  • Fort Washington Investment Advisors sold 101,708 Ares Capital shares in Q3 2024, an estimated $2.12M.
  • Fort Washington Investment Advisors first reported a position in Ares Capital in Q4 2013 and held it in 42 quarters.
  • Fort Washington Investment Advisors's Ares Capital position peaked at $7.48M in Q1 2022.
  • 748 funds tracked by Wall St. Rank held Ares Capital as of Q3 2024.

Based on Fort Washington Investment Advisors's 13F filing for Q3 2024, filed 25 Oct 2024.