QT
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Quantamental Technologies’s Ares Capital ARCC Stock Holding History

Quantamental Technologies’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
2022
Q4 		– Sell
-18,262
Closed -$308K – 453
2022
Q3 		$308K Buy
+18,262
New +$353K 0.12% 300
2020
Q1 		– Sell
-30,125
Closed -$562K – 122
2019
Q4 		$562K Buy
30,125
+4,462
+17% +$82.8K 0.29% 101
2019
Q3 		$478K Buy
25,663
+15,273
+147% +$283K 0.16% 185
2019
Q2 		$186K Buy
+10,390
New +$184K 0.07% 466

Other funds holding ARCC

CSA
Cottage Street Advisors Marion, Massachusetts $231M AUM 24.51% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
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
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
EG
Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return

Quantamental Technologies's ARCC Position: Q4 2022 in Review

Quantamental Technologies sold out of Ares Capital (ARCC) in Q4 2022, closing a stake of 18,262 shares — an estimated $308K sold.

Quantamental Technologies first reported a position in ARCC in Q2 2019 and held it in 4 quarters. The position peaked at $562K in Q4 2019. 646 funds tracked by Wall St. Rank hold ARCC as of Q4 2022.

  • Quantamental Technologies reported no remaining Ares Capital position as of Q4 2022 after selling out during the quarter.
  • Quantamental Technologies sold 18,262 Ares Capital shares in Q4 2022, an estimated $308K.
  • Quantamental Technologies first reported a position in Ares Capital in Q2 2019 and held it in 4 quarters.
  • Quantamental Technologies's Ares Capital position peaked at $562K in Q4 2019.
  • 646 funds tracked by Wall St. Rank held Ares Capital as of Q4 2022.

Based on Quantamental Technologies's 13F filing for Q4 2022, filed 14 Feb 2023.