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Lockerman Financial Group’s Ares Capital ARCC Stock Holding History

Lockerman Financial 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
Q2 		– Sell
-10,275
Closed -$214K – 105
2024
Q1 		$214K Hold
10,275
– – 0.41% 100
2023
Q4 		$206K Hold
10,275
– – 0.48% 85
2023
Q3 		$200K Sell
10,275
-6
-0.1% -$116 0.54% 78
2023
Q2 		$193K Hold
10,281
– – 0.54% 74
2023
Q1 		$188K Hold
10,281
– – 0.52% 73
2022
Q4 		$190K Buy
10,281
+27
+0.3% +$507 0.55% 71
2022
Q3 		$173K Buy
10,254
+164
+2% +$3.17K 0.5% 63
2022
Q2 		$181K Buy
10,090
+30
+0.3% +$591 0.58% 60
2022
Q1 		$211K Hold
10,060
– – 0.57% 68
2021
Q4 		$213K Buy
+10,060
New +$209K 0.56% 61

Other funds holding ARCC

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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 $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Lockerman Financial Group's ARCC Position: Q2 2024 in Review

Lockerman Financial Group sold out of Ares Capital (ARCC) in Q2 2024, closing a stake of 10,275 shares — an estimated $214K sold.

Lockerman Financial Group first reported a position in ARCC in Q4 2021 and held it in 10 quarters. The position peaked at $214K in Q1 2024. 735 funds tracked by Wall St. Rank hold ARCC as of Q2 2024.

  • Lockerman Financial Group reported no remaining Ares Capital position as of Q2 2024 after selling out during the quarter.
  • Lockerman Financial Group sold 10,275 Ares Capital shares in Q2 2024, an estimated $214K.
  • Lockerman Financial Group first reported a position in Ares Capital in Q4 2021 and held it in 10 quarters.
  • Lockerman Financial Group's Ares Capital position peaked at $214K in Q1 2024.
  • 735 funds tracked by Wall St. Rank held Ares Capital as of Q2 2024.

Based on Lockerman Financial Group's 13F filing for Q2 2024, filed 16 Jul 2024.