Pingora Partners’s Ares Capital ARCC Stock Holding History

Pingora Partners’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 Q1	–	Sell	-1,475	Closed	-$29.5K	–	256
2023 Q4	$29.5K	Buy	+1,475	New	+$28.8K	0.03%	126

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

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

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

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

Legal & General Group London, United Kingdom $432B AUM 29.4% 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 Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Pingora Partners's ARCC Position: Q1 2024 in Review

Pingora Partners sold out of Ares Capital (ARCC) in Q1 2024, closing a stake of 1,475 shares — an estimated $29.5K sold.

Pingora Partners first reported a position in ARCC in Q4 2023 and held it in 1 quarter. The position peaked at $29.5K in Q4 2023. 715 funds tracked by Wall St. Rank hold ARCC as of Q1 2024.

Pingora Partners reported no remaining Ares Capital position as of Q1 2024 after selling out during the quarter.
Pingora Partners sold 1,475 Ares Capital shares in Q1 2024, an estimated $29.5K.
Pingora Partners first reported a position in Ares Capital in Q4 2023 and held it in 1 quarter.
Pingora Partners's Ares Capital position peaked at $29.5K in Q4 2023.
715 funds tracked by Wall St. Rank held Ares Capital as of Q1 2024.

Based on Pingora Partners's 13F filing for Q1 2024, filed 13 May 2024.