Realta Investment Advisors’s Ares Capital ARCC Stock Holding History

Realta Investment Advisors’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 Q4	–	Sell	-7,930	Closed	-$149K	–	454
2023 Q3	$149K	Hold	7,930	–	–	0.03%	416
2023 Q2	$149K	Buy	+7,930	New	+$146K	0.03%	435
2023 Q1	–	Sell	-7,842	Closed	-$145K	–	438
2022 Q4	$145K	Buy	7,842 +48	+0.6%	+$902	0.04%	433
2022 Q3	$132K	Buy	+7,794	New	+$151K	0.03%	416
2020 Q1	–	Sell	-14,765	Closed	-$276K	–	359
2019 Q4	$276K	Buy	14,765 +11,834	+404%	+$220K	0.08%	279
2019 Q3	$54K	Buy	2,931 +397	+16%	+$7.36K	0.01%	649
2019 Q2	$45K	Sell	2,534 -4,225	-63%	-$74.8K	0.01%	695
2019 Q1	$116K	Buy	+6,759	New	+$113K	0.05%	362

Other funds holding ARCC

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 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

Realta Investment Advisors's ARCC Position: Q4 2023 in Review

Realta Investment Advisors sold out of Ares Capital (ARCC) in Q4 2023, closing a stake of 7,930 shares — an estimated $149K sold.

Realta Investment Advisors first reported a position in ARCC in Q1 2019 and held it in 8 quarters. The position peaked at $276K in Q4 2019. 708 funds tracked by Wall St. Rank hold ARCC as of Q4 2023.

Realta Investment Advisors reported no remaining Ares Capital position as of Q4 2023 after selling out during the quarter.
Realta Investment Advisors sold 7,930 Ares Capital shares in Q4 2023, an estimated $149K.
Realta Investment Advisors first reported a position in Ares Capital in Q1 2019 and held it in 8 quarters.
Realta Investment Advisors's Ares Capital position peaked at $276K in Q4 2019.
708 funds tracked by Wall St. Rank held Ares Capital as of Q4 2023.

Based on Realta Investment Advisors's 13F filing for Q4 2023, filed 19 Jan 2024.