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Mason & Associates (Virginia)’s Ares Capital ARCC Stock Holding History

Mason & Associates (Virginia)’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
-251,903
Closed -$5.25M – 40
2024
Q1 		$5.25M Buy
+251,903
New +$5.1M 3.99% 4

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Royal Bank of Canada
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Legal & General Group
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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

Mason & Associates (Virginia)'s ARCC Position: Q2 2024 in Review

Mason & Associates (Virginia) sold out of Ares Capital (ARCC) in Q2 2024, closing a stake of 251,903 shares — an estimated $5.25M sold.

Mason & Associates (Virginia) first reported a position in ARCC in Q1 2024 and held it in 1 quarter. The position peaked at $5.25M in Q1 2024. 733 funds tracked by Wall St. Rank hold ARCC as of Q2 2024.

  • Mason & Associates (Virginia) reported no remaining Ares Capital position as of Q2 2024 after selling out during the quarter.
  • Mason & Associates (Virginia) sold 251,903 Ares Capital shares in Q2 2024, an estimated $5.25M.
  • Mason & Associates (Virginia) first reported a position in Ares Capital in Q1 2024 and held it in 1 quarter.
  • Mason & Associates (Virginia)'s Ares Capital position peaked at $5.25M in Q1 2024.
  • 733 funds tracked by Wall St. Rank held Ares Capital as of Q2 2024.

Based on Mason & Associates (Virginia)'s 13F filing for Q2 2024, filed 16 Jul 2024.