Retirement Group’s Ares Capital ARCC Stock Holding History

Retirement 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
2024 Q1	$63.4K	Buy	3,046 +2,085	+217%	+$42.2K	0.02%	206
2023 Q4	$19.2K	Buy	961 +250	+35%	+$4.88K	0.01%	346
2023 Q3	$13.8K	Hold	711	–	–	0.01%	369
2023 Q2	$13.4K	Hold	711	–	–	0.01%	375
2023 Q1	$13K	Buy	711 +250	+54%	+$4.73K	0.01%	357
2022 Q4	$9K	Buy	461 +11	+2%	+$207	﹤0.01%	359
2022 Q3	$8K	Sell	450 -11	-2%	-$213	0.01%	274
2022 Q2	$8K	Hold	461	–	–	﹤0.01%	465
2022 Q1	$10K	Buy	461 +450	+4,091%	+$9.59K	﹤0.01%	460
2021 Q4	$0	Hold	11	–	–	﹤0.01%	707
2021 Q3	$0	Hold	11	–	–	﹤0.01%	627
2021 Q2	$0	Hold	11	–	–	﹤0.01%	664
2021 Q1	$0	Hold	11	–	–	﹤0.01%	736
2020 Q4	$0	Hold	11	–	–	﹤0.01%	647
2020 Q3	$0	Hold	11	–	–	﹤0.01%	657
2020 Q2	$0	Buy	+11	New	+$148	﹤0.01%	642
2019 Q4	$0	Buy	+11	New	+$204	﹤0.01%	643

Other funds holding ARCC

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Retirement Group's ARCC Position: Q1 2024 in Review

Retirement Group increased its Ares Capital (ARCC) stake by 217% in Q1 2024, buying an estimated $42.2K and bringing the position to 3,046 shares worth $63.4K. The position accounts for 0.02% of the portfolio, ranked #206.

Retirement Group first reported a position in ARCC in Q4 2019 and has held it in 17 quarters since. 715 funds tracked by Wall St. Rank hold ARCC as of Q1 2024.

Retirement Group held 3,046 shares of Ares Capital worth $63.4K as of Q1 2024.
Retirement Group bought 2,085 Ares Capital shares in Q1 2024, an estimated $42.2K.
Ares Capital made up 0.02% of Retirement Group's portfolio in Q1 2024, its #206 holding.
Retirement Group first reported a position in Ares Capital in Q4 2019 and has held it in 17 quarters since.
715 funds tracked by Wall St. Rank held Ares Capital as of Q1 2024.

Based on Retirement Group's 13F filing for Q1 2024, filed 30 Apr 2024.