Private Ocean’s Ares Capital ARCC Stock Holding History

Private Ocean’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 Q2	–	Sell	-788	Closed	-$14.4K	–	575
2023 Q1	$14.4K	Buy	+788	New	+$14.9K	﹤0.01%	354
2019 Q4	–	Sell	-2,363	Closed	-$45K	–	499
2019 Q3	$45K	Buy	+2,363	New	+$43.8K	0.01%	237

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

OAC

OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

ACM

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

Private Ocean's ARCC Position: Q2 2023 in Review

Private Ocean sold out of Ares Capital (ARCC) in Q2 2023, closing a stake of 788 shares — an estimated $14.4K sold.

Private Ocean first reported a position in ARCC in Q3 2019 and held it in 2 quarters. The position peaked at $45K in Q3 2019. 657 funds tracked by Wall St. Rank hold ARCC as of Q2 2023.

Private Ocean reported no remaining Ares Capital position as of Q2 2023 after selling out during the quarter.
Private Ocean sold 788 Ares Capital shares in Q2 2023, an estimated $14.4K.
Private Ocean first reported a position in Ares Capital in Q3 2019 and held it in 2 quarters.
Private Ocean's Ares Capital position peaked at $45K in Q3 2019.
657 funds tracked by Wall St. Rank held Ares Capital as of Q2 2023.

Based on Private Ocean's 13F filing for Q2 2023, filed 21 Jul 2023.