LNC
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Lincoln National Corp’s Ares Capital ARCC Stock Holding History

Lincoln National Corp’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
-16,700
Closed -$348K – 80
2024
Q1 		$348K Sell
16,700
-965
-5% -$19.5K 0.01% 887
2023
Q4 		$354K Buy
17,665
+520
+3% +$10.1K 0.01% 810
2023
Q3 		$334K Buy
17,145
+955
+6% +$18.5K 0.01% 741
2023
Q2 		$304K Buy
16,190
+1,061
+7% +$19.6K 0.01% 780
2023
Q1 		$276K Buy
15,129
+2,481
+20% +$46.9K 0.01% 803
2022
Q4 		$234K Sell
12,648
-65
-0.5% -$1.22K 0.01% 817
2022
Q3 		$215K Buy
+12,713
New +$246K 0.01% 792

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
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

Lincoln National Corp's ARCC Position: Q2 2024 in Review

Lincoln National Corp sold out of Ares Capital (ARCC) in Q2 2024, closing a stake of 16,700 shares — an estimated $348K sold.

Lincoln National Corp first reported a position in ARCC in Q3 2022 and held it in 7 quarters. The position peaked at $354K in Q4 2023. 733 funds tracked by Wall St. Rank hold ARCC as of Q2 2024.

  • Lincoln National Corp reported no remaining Ares Capital position as of Q2 2024 after selling out during the quarter.
  • Lincoln National Corp sold 16,700 Ares Capital shares in Q2 2024, an estimated $348K.
  • Lincoln National Corp first reported a position in Ares Capital in Q3 2022 and held it in 7 quarters.
  • Lincoln National Corp's Ares Capital position peaked at $354K in Q4 2023.
  • 733 funds tracked by Wall St. Rank held Ares Capital as of Q2 2024.

Based on Lincoln National Corp's 13F filing for Q2 2024, filed 25 Jul 2024.