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Prosperity Financial Group’s Ares Capital ARCC Stock Holding History

Prosperity Financial Group’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 		– Sell
-13,700
Closed -$257K – 117
2023
Q2 		$257K Buy
+13,700
New +$253K 0.23% 98

Other funds holding ARCC

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VanEck Associates
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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Legal & General Group
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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Prosperity Financial Group's ARCC Position: Q3 2023 in Review

Prosperity Financial Group sold out of Ares Capital (ARCC) in Q3 2023, closing a stake of 13,700 shares — an estimated $257K sold.

Prosperity Financial Group first reported a position in ARCC in Q2 2023 and held it in 1 quarter. The position peaked at $257K in Q2 2023. 655 funds tracked by Wall St. Rank hold ARCC as of Q3 2023.

  • Prosperity Financial Group reported no remaining Ares Capital position as of Q3 2023 after selling out during the quarter.
  • Prosperity Financial Group sold 13,700 Ares Capital shares in Q3 2023, an estimated $257K.
  • Prosperity Financial Group first reported a position in Ares Capital in Q2 2023 and held it in 1 quarter.
  • Prosperity Financial Group's Ares Capital position peaked at $257K in Q2 2023.
  • 655 funds tracked by Wall St. Rank held Ares Capital as of Q3 2023.

Based on Prosperity Financial Group's 13F filing for Q3 2023, filed 7 Nov 2023.