Pathstone Family Office’s Ares Capital ARCC Stock Holding History

Pathstone Family Office’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 Q3	$3.25M	Buy	166,949 +130,772	+361%	+$2.54M	0.02%	368
2023 Q2	$680K	Buy	36,177 +653	+2%	+$12.1K	0.01%	621
2023 Q1	$649K	Sell	35,524 -36,416	-51%	-$688K	0.01%	587
2022 Q4	$15.7M	Buy	71,940 +556	+0.8%	+$10.4K	0.13%	120
2022 Q3	$1.2M	Buy	71,384 +36,685	+106%	+$709K	0.01%	653
2022 Q2	$622K	Buy	34,699 +729	+2%	+$14.4K	0.01%	494
2022 Q1	$713K	Buy	33,970 +10,245	+43%	+$218K	0.02%	424
2021 Q4	$501K	Sell	23,725 -9,369	-28%	-$195K	0.01%	559
2021 Q3	$673K	Buy	33,094 +17,469	+112%	+$350K	0.02%	409
2021 Q2	$306K	Sell	15,625 -1,007	-6%	-$19.5K	0.01%	637
2021 Q1	$311K	Buy	16,632 +21	+0.1%	+$378	0.01%	473
2020 Q4	$281K	Buy	16,611 +4,986	+43%	+$77.3K	0.01%	223
2020 Q3	$163K	Buy	+11,625	New	+$165K	0.02%	220
2020 Q2	–	Sell	-1,094	Closed	-$11K	–	717
2020 Q1	$11K	Buy	+1,094	New	+$18.5K	﹤0.01%	513
2017 Q3	–	Sell	-11	Closed	–	–	187
2017 Q2	$0	Hold	11	–	–	﹤0.01%	397
2017 Q1	$0	Buy	+11	New	+$190	﹤0.01%	574
2015 Q4	–	Sell	-3,469	Closed	-$50K	–	93
2015 Q3	$50K	Hold	3,469	–	–	0.13%	39
2015 Q2	$57K	Hold	3,469	–	–	0.1%	31
2015 Q1	$60K	Buy	3,469 +283	+9%	+$4.72K	0.1%	35
2014 Q4	$50K	Buy	+3,186	New	+$50.8K	0.17%	33
2013 Q3	–	Sell	-285	Closed	-$5K	–	305
2013 Q2	$5K	Buy	+285	New	+$4.97K	0.01%	274

Other funds holding ARCC

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

OAC

OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

CIM

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Pathstone Family Office's ARCC Position: Q3 2023 in Review

Pathstone Family Office increased its Ares Capital (ARCC) stake by 361% in Q3 2023, buying an estimated $2.54M and bringing the position to 166,949 shares worth $3.25M. The position accounts for 0.02% of the portfolio, ranked #368.

Pathstone Family Office first reported a position in ARCC in Q2 2013 and has held it in 21 quarters since. The position peaked at $15.7M in Q4 2022. 655 funds tracked by Wall St. Rank hold ARCC as of Q3 2023.

Pathstone Family Office held 166,949 shares of Ares Capital worth $3.25M as of Q3 2023.
Pathstone Family Office bought 130,772 Ares Capital shares in Q3 2023, an estimated $2.54M.
Ares Capital made up 0.02% of Pathstone Family Office's portfolio in Q3 2023, its #368 holding.
Pathstone Family Office first reported a position in Ares Capital in Q2 2013 and has held it in 21 quarters since.
Pathstone Family Office's Ares Capital position peaked at $15.7M in Q4 2022.
655 funds tracked by Wall St. Rank held Ares Capital as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.