Logan Capital Management’s Ares Capital ARCC Stock Holding History

Logan Capital 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 Q2	–	Sell	-1,010	Closed	-$18.5K	–	487
2023 Q1	$18.5K	Hold	1,010	–	–	﹤0.01%	391
2022 Q4	$18.7K	Hold	1,010	–	–	﹤0.01%	405
2022 Q3	$17K	Hold	1,010	–	–	﹤0.01%	398
2022 Q2	$18K	Hold	1,010	–	–	﹤0.01%	404
2022 Q1	$21K	Hold	1,010	–	–	﹤0.01%	406
2021 Q4	$21K	Hold	1,010	–	–	﹤0.01%	419
2021 Q3	$21K	Hold	1,010	–	–	﹤0.01%	420
2021 Q2	$20K	Buy	+1,010	New	+$19.6K	﹤0.01%	418

Other funds holding ARCC

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

OAC

OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.95% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

ACM

Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return

Logan Capital Management's ARCC Position: Q2 2023 in Review

Logan Capital Management sold out of Ares Capital (ARCC) in Q2 2023, closing a stake of 1,010 shares — an estimated $18.5K sold.

Logan Capital Management first reported a position in ARCC in Q2 2021 and held it in 8 quarters. The position peaked at $21K in Q1 2022. 659 funds tracked by Wall St. Rank hold ARCC as of Q2 2023.

Logan Capital Management reported no remaining Ares Capital position as of Q2 2023 after selling out during the quarter.
Logan Capital Management sold 1,010 Ares Capital shares in Q2 2023, an estimated $18.5K.
Logan Capital Management first reported a position in Ares Capital in Q2 2021 and held it in 8 quarters.
Logan Capital Management's Ares Capital position peaked at $21K in Q1 2022.
659 funds tracked by Wall St. Rank held Ares Capital as of Q2 2023.

Based on Logan Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.