Ridgewood Investments’s Ares Capital ARCC Stock Holding History

Ridgewood Investments’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 Q4	–	Sell	-800	Closed	-$16.8K	–	719
2024 Q3	$16.8K	Sell	800 -1,223	-60%	-$25.4K	0.01%	442
2024 Q2	$42.2K	Buy	+2,023	New	+$42.3K	0.02%	339
2023 Q3	–	Sell	-2,023	Closed	-$38K	–	210
2023 Q2	$38K	Hold	2,023	–	–	0.02%	369
2023 Q1	$37K	Buy	+2,023	New	+$38.2K	0.02%	387

Other funds holding ARCC

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GAM

Generali Asset Management Trieste, Italy $4.79B AUM 26.21% 1-Year Est. Return

CIM

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

Ridgewood Investments's ARCC Position: Q4 2024 in Review

Ridgewood Investments sold out of Ares Capital (ARCC) in Q4 2024, closing a stake of 800 shares — an estimated $16.8K sold.

Ridgewood Investments first reported a position in ARCC in Q1 2023 and held it in 4 quarters. The position peaked at $42.2K in Q2 2024. 826 funds tracked by Wall St. Rank hold ARCC as of Q4 2024.

Ridgewood Investments reported no remaining Ares Capital position as of Q4 2024 after selling out during the quarter.
Ridgewood Investments sold 800 Ares Capital shares in Q4 2024, an estimated $16.8K.
Ridgewood Investments first reported a position in Ares Capital in Q1 2023 and held it in 4 quarters.
Ridgewood Investments's Ares Capital position peaked at $42.2K in Q2 2024.
826 funds tracked by Wall St. Rank held Ares Capital as of Q4 2024.

Based on Ridgewood Investments's 13F filing for Q4 2024, filed 10 Jan 2025.