Lafayette Investments’s Ares Capital ARCC Stock Holding History

Lafayette Investments’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	-23,080	Closed	-$481K	–	145
2024 Q1	$481K	Hold	23,080	–	–	0.11%	86
2023 Q4	$462K	Buy	23,080 +3,000	+15%	+$58.5K	0.11%	84
2023 Q3	$391K	Buy	20,080 +500	+3%	+$9.69K	0.11%	89
2023 Q2	$368K	Buy	+19,580	New	+$362K	0.1%	89

Other funds holding ARCC

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Lafayette Investments's ARCC Position: Q2 2024 in Review

Lafayette Investments sold out of Ares Capital (ARCC) in Q2 2024, closing a stake of 23,080 shares — an estimated $481K sold.

Lafayette Investments first reported a position in ARCC in Q2 2023 and held it in 4 quarters. The position peaked at $481K in Q1 2024. 733 funds tracked by Wall St. Rank hold ARCC as of Q2 2024.

Lafayette Investments reported no remaining Ares Capital position as of Q2 2024 after selling out during the quarter.
Lafayette Investments sold 23,080 Ares Capital shares in Q2 2024, an estimated $481K.
Lafayette Investments first reported a position in Ares Capital in Q2 2023 and held it in 4 quarters.
Lafayette Investments's Ares Capital position peaked at $481K in Q1 2024.
733 funds tracked by Wall St. Rank held Ares Capital as of Q2 2024.

Based on Lafayette Investments's 13F filing for Q2 2024, filed 31 Jul 2024.