Grandview Asset Management’s Ares Capital ARCC Stock Holding History

Grandview Asset Management’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 Q3	–	Sell	-16,000	Closed	-$301K	–	109
2023 Q2	$301K	Buy	+16,000	New	+$296K	0.29%	45
2021 Q2	–	Sell	-8,000	Closed	-$150K	–	131
2021 Q1	$150K	Buy	+8,000	New	+$144K	0.08%	136

Other funds holding ARCC

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

OAC

OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

CIM

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Grandview Asset Management's ARCC Position: Q3 2023 in Review

Grandview Asset Management sold out of Ares Capital (ARCC) in Q3 2023, closing a stake of 16,000 shares — an estimated $301K sold.

Grandview Asset Management first reported a position in ARCC in Q1 2021 and held it in 2 quarters. The position peaked at $301K in Q2 2023. 655 funds tracked by Wall St. Rank hold ARCC as of Q3 2023.

Grandview Asset Management reported no remaining Ares Capital position as of Q3 2023 after selling out during the quarter.
Grandview Asset Management sold 16,000 Ares Capital shares in Q3 2023, an estimated $301K.
Grandview Asset Management first reported a position in Ares Capital in Q1 2021 and held it in 2 quarters.
Grandview Asset Management's Ares Capital position peaked at $301K in Q2 2023.
655 funds tracked by Wall St. Rank held Ares Capital as of Q3 2023.

Based on Grandview Asset Management's 13F filing for Q3 2023, filed 27 Oct 2023.