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Pictet North America Advisors’s Ares Capital ARCC Stock Holding History

Pictet North America 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
Q1 		– Sell
-81,422
Closed -$1.5M – 123
2022
Q4 		$1.5M Hold
81,422
– – 0.26% 56
2022
Q3 		$1.37M Buy
81,422
+1,922
+2% +$37.2K 0.22% 64
2022
Q2 		$1.43M Buy
+79,500
New +$1.57M 0.19% 69

Other funds holding ARCC

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Pictet North America Advisors's ARCC Position: Q1 2023 in Review

Pictet North America Advisors sold out of Ares Capital (ARCC) in Q1 2023, closing a stake of 81,422 shares — an estimated $1.5M sold.

Pictet North America Advisors first reported a position in ARCC in Q2 2022 and held it in 3 quarters. The position peaked at $1.5M in Q4 2022. 640 funds tracked by Wall St. Rank hold ARCC as of Q1 2023.

  • Pictet North America Advisors reported no remaining Ares Capital position as of Q1 2023 after selling out during the quarter.
  • Pictet North America Advisors sold 81,422 Ares Capital shares in Q1 2023, an estimated $1.5M.
  • Pictet North America Advisors first reported a position in Ares Capital in Q2 2022 and held it in 3 quarters.
  • Pictet North America Advisors's Ares Capital position peaked at $1.5M in Q4 2022.
  • 640 funds tracked by Wall St. Rank held Ares Capital as of Q1 2023.

Based on Pictet North America Advisors's 13F filing for Q1 2023, filed 4 May 2023.