Robbins Farley’s Ares Capital ARCC Stock Holding History

Robbins Farley’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	-1,055	Closed	-$20.5K	–	177
2023 Q3	$20.5K	Hold	1,055	–	–	0.01%	98
2023 Q2	$19.8K	Hold	1,055	–	–	0.01%	94
2023 Q1	$19.3K	Hold	1,055	–	–	0.01%	96
2022 Q4	$19.5K	Hold	1,055	–	–	0.02%	88
2022 Q3	$18K	Hold	1,055	–	–	0.01%	80
2022 Q2	$19K	Hold	1,055	–	–	0.02%	61
2022 Q1	$22K	Buy	+1,055	New	+$22.5K	0.02%	71
2021 Q4	–	Sell	-1,055	Closed	-$21K	–	154
2021 Q3	$21K	Buy	+1,055	New	+$21.1K	0.02%	82

Other funds holding ARCC

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

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

Two Sigma Investments New York $138B AUM 41.87% 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 $16.7B AUM 35.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Robbins Farley's ARCC Position: Q4 2023 in Review

Robbins Farley sold out of Ares Capital (ARCC) in Q4 2023, closing a stake of 1,055 shares — an estimated $20.5K sold.

Robbins Farley first reported a position in ARCC in Q3 2021 and held it in 8 quarters. The position peaked at $22K in Q1 2022. 709 funds tracked by Wall St. Rank hold ARCC as of Q4 2023.

Robbins Farley reported no remaining Ares Capital position as of Q4 2023 after selling out during the quarter.
Robbins Farley sold 1,055 Ares Capital shares in Q4 2023, an estimated $20.5K.
Robbins Farley first reported a position in Ares Capital in Q3 2021 and held it in 8 quarters.
Robbins Farley's Ares Capital position peaked at $22K in Q1 2022.
709 funds tracked by Wall St. Rank held Ares Capital as of Q4 2023.

Based on Robbins Farley's 13F filing for Q4 2023, filed 1 Feb 2024.