Pearl River Capital’s Ares Capital ARCC Stock Holding History

Pearl River Capital’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 Q3	–	Sell	-124,853	Closed	-$2.6M	–	30
2024 Q2	$2.6M	Buy	+124,853	New	+$2.61M	0.41%	72
2024 Q1	–	Sell	-130,625	Closed	-$2.62M	–	462
2023 Q4	$2.62M	Sell	130,625 -21,472	-14%	-$419K	0.42%	55
2023 Q3	$2.96M	Buy	152,097 +38,797	+34%	+$752K	0.46%	55
2023 Q2	$2.13M	Sell	113,300 -5,156	-4%	-$95.2K	0.34%	89
2023 Q1	$2.16M	Buy	118,456 +36,617	+45%	+$692K	0.34%	85
2022 Q4	$1.51M	Buy	81,839 +33,516	+69%	+$630K	0.26%	121
2022 Q3	$816K	Buy	48,323 +10,383	+27%	+$201K	0.15%	200
2022 Q2	$680K	Sell	37,940 -11,727	-24%	-$231K	0.16%	210
2022 Q1	$1.04M	Buy	+49,667	New	+$1.06M	0.29%	108
2020 Q2	–	Sell	-14,748	Closed	-$159K	–	291
2020 Q1	$159K	Sell	14,748 -15,377	-51%	-$259K	0.31%	108
2019 Q4	$562K	Buy	+30,125	New	+$559K	0.21%	163

Other funds holding ARCC

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

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

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

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

CIM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

ACM

Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return

Pearl River Capital's ARCC Position: Q3 2024 in Review

Pearl River Capital sold out of Ares Capital (ARCC) in Q3 2024, closing a stake of 124,853 shares — an estimated $2.6M sold.

Pearl River Capital first reported a position in ARCC in Q4 2019 and held it in 11 quarters. The position peaked at $2.96M in Q3 2023. 748 funds tracked by Wall St. Rank hold ARCC as of Q3 2024.

Pearl River Capital reported no remaining Ares Capital position as of Q3 2024 after selling out during the quarter.
Pearl River Capital sold 124,853 Ares Capital shares in Q3 2024, an estimated $2.6M.
Pearl River Capital first reported a position in Ares Capital in Q4 2019 and held it in 11 quarters.
Pearl River Capital's Ares Capital position peaked at $2.96M in Q3 2023.
748 funds tracked by Wall St. Rank held Ares Capital as of Q3 2024.

Based on Pearl River Capital's 13F filing for Q3 2024.