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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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 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 $15.6B AUM 24.73% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return