Ray Dalio’s Ares Capital ARCC Stock Holding History

Ray Dalio’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	-183,668	Closed	-$3.39M	–	723
2022 Q4	$3.39M	Buy	183,668 +41,836	+29%	+$786K	0.02%	438
2022 Q3	$2.39M	Buy	141,832 +103,695	+272%	+$2M	0.01%	524
2022 Q2	$684K	Sell	38,137 -9,675	-20%	-$191K	﹤0.01%	857
2022 Q1	$1M	Sell	47,812 -32,755	-41%	-$698K	﹤0.01%	799
2021 Q4	$1.71M	Sell	80,567 -92,791	-54%	-$1.93M	0.01%	481
2021 Q3	$3.52M	Buy	173,358 +26,219	+18%	+$525K	0.02%	345
2021 Q2	$2.88M	Buy	147,139 +20,661	+16%	+$400K	0.02%	430
2021 Q1	$2.37M	Buy	126,478 +66,603	+111%	+$1.2M	0.02%	267
2020 Q4	$1.01M	Buy	+59,875	New	+$928K	0.01%	382
2020 Q1	–	Sell	-88,271	Closed	-$1.65M	–	419
2019 Q4	$1.65M	Buy	+88,271	New	+$1.64M	0.02%	242
2019 Q1	–	Sell	-99,253	Closed	-$1.55M	–	321
2018 Q4	$1.55M	Buy	+99,253	New	+$1.64M	0.01%	279
2015 Q4	–	Sell	-21,400	Closed	-$310K	–	279
2015 Q3	$310K	Buy	+21,400	New	+$336K	﹤0.01%	390
2014 Q4	–	Sell	-28,000	Closed	-$452K	–	347
2014 Q3	$452K	Buy	+28,000	New	+$473K	﹤0.01%	289

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

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Ray Dalio's ARCC Position: Q1 2023 in Review

Ray Dalio sold out of Ares Capital (ARCC) in Q1 2023, closing a stake of 183,668 shares — an estimated $3.39M sold.

Ray Dalio first reported a position in ARCC in Q3 2014 and held it in 13 quarters. The position peaked at $3.52M in Q3 2021. 640 funds tracked by Wall St. Rank hold ARCC as of Q1 2023.

Ray Dalio reported no remaining Ares Capital position as of Q1 2023 after selling out during the quarter.
Ray Dalio sold 183,668 Ares Capital shares in Q1 2023, an estimated $3.39M.
Ray Dalio first reported a position in Ares Capital in Q3 2014 and held it in 13 quarters.
Ray Dalio's Ares Capital position peaked at $3.52M in Q3 2021.
640 funds tracked by Wall St. Rank held Ares Capital as of Q1 2023.

Based on Bridgewater Associates's 13F filing for Q1 2023, filed 12 May 2023.