MKT Advisors’s Ares Capital ARCC Stock Holding History

MKT Advisors’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 Q4	–	Sell	-10,325	Closed	-$198K	–	151
2023 Q3	$198K	Sell	10,325 -600	-5%	-$11.6K	0.15%	133
2023 Q2	$214K	Sell	10,925 -25	-0.2%	-$462	0.15%	130
2023 Q1	$196K	Sell	10,950 -200	-2%	-$3.78K	0.15%	134
2022 Q4	$215K	Sell	11,150 -250	-2%	-$4.7K	0.16%	123
2022 Q3	$192K	Hold	11,400	–	–	0.17%	119
2022 Q2	$214K	Hold	11,400	–	–	0.17%	120
2022 Q1	$219K	Hold	11,400	–	–	0.17%	121
2021 Q4	$245K	Buy	+11,400	New	+$237K	0.19%	118

Other funds holding ARCC

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

OAC

OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return

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

MKT Advisors's ARCC Position: Q4 2023 in Review

MKT Advisors sold out of Ares Capital (ARCC) in Q4 2023, closing a stake of 10,325 shares — an estimated $198K sold.

MKT Advisors first reported a position in ARCC in Q4 2021 and held it in 8 quarters. The position peaked at $245K in Q4 2021. 709 funds tracked by Wall St. Rank hold ARCC as of Q4 2023.

MKT Advisors reported no remaining Ares Capital position as of Q4 2023 after selling out during the quarter.
MKT Advisors sold 10,325 Ares Capital shares in Q4 2023, an estimated $198K.
MKT Advisors first reported a position in Ares Capital in Q4 2021 and held it in 8 quarters.
MKT Advisors's Ares Capital position peaked at $245K in Q4 2021.
709 funds tracked by Wall St. Rank held Ares Capital as of Q4 2023.

Based on MKT Advisors's 13F filing for Q4 2023, filed 16 Jan 2024.