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Moneta Group Investment Advisors’s Ares Capital ARCC Stock Holding History

Moneta Group Investment 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
-14,803
Closed -$288K – 568
2023
Q3 		$288K Buy
14,803
+2,229
+18% +$43.2K 0.01% 415
2023
Q2 		$236K Sell
12,574
-2,308
-16% -$42.6K 0.01% 471
2023
Q1 		$272K Buy
+14,882
New +$281K 0.01% 440

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

Moneta Group Investment Advisors's ARCC Position: Q4 2023 in Review

Moneta Group Investment Advisors sold out of Ares Capital (ARCC) in Q4 2023, closing a stake of 14,803 shares — an estimated $288K sold.

Moneta Group Investment Advisors first reported a position in ARCC in Q1 2023 and held it in 3 quarters. The position peaked at $288K in Q3 2023. 708 funds tracked by Wall St. Rank hold ARCC as of Q4 2023.

  • Moneta Group Investment Advisors reported no remaining Ares Capital position as of Q4 2023 after selling out during the quarter.
  • Moneta Group Investment Advisors sold 14,803 Ares Capital shares in Q4 2023, an estimated $288K.
  • Moneta Group Investment Advisors first reported a position in Ares Capital in Q1 2023 and held it in 3 quarters.
  • Moneta Group Investment Advisors's Ares Capital position peaked at $288K in Q3 2023.
  • 708 funds tracked by Wall St. Rank held Ares Capital as of Q4 2023.

Based on Moneta Group Investment Advisors's 13F filing for Q4 2023, filed 15 Feb 2024.