Rise Advisors’s Ares Capital ARCC Stock Holding History

Rise 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 Q3	–	Sell	-25	Closed	-$485	–	672
2023 Q2	$471	Buy	25 +1	+4%	+$18	﹤0.01%	621
2023 Q1	$446	Hold	24	–	–	﹤0.01%	741
2022 Q4	$439	Buy	24 +1	+4%	+$19	﹤0.01%	719
2022 Q3	$0	Hold	23	–	–	﹤0.01%	701
2022 Q2	$0	Buy	+23	New	+$453	﹤0.01%	700

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Rise Advisors's ARCC Position: Q3 2023 in Review

Rise Advisors sold out of Ares Capital (ARCC) in Q3 2023, closing a stake of 25 shares — an estimated $485 sold.

Rise Advisors first reported a position in ARCC in Q2 2022 and held it in 5 quarters. The position peaked at $471 in Q2 2023. 655 funds tracked by Wall St. Rank hold ARCC as of Q3 2023.

Rise Advisors reported no remaining Ares Capital position as of Q3 2023 after selling out during the quarter.
Rise Advisors sold 25 Ares Capital shares in Q3 2023, an estimated $485.
Rise Advisors first reported a position in Ares Capital in Q2 2022 and held it in 5 quarters.
Rise Advisors's Ares Capital position peaked at $471 in Q2 2023.
655 funds tracked by Wall St. Rank held Ares Capital as of Q3 2023.

Based on Rise Advisors's 13F filing for Q3 2023, filed 10 Oct 2023.