Rollins Financial’s Ares Capital ARCC Stock Holding History

Rollins Financial’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 Q2	–	Sell	-12,775	Closed	-$233K	–	107
2023 Q1	$233K	Buy	+12,775	New	+$241K	0.08%	101

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

OAC

OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

ACM

Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return

Rollins Financial's ARCC Position: Q2 2023 in Review

Rollins Financial sold out of Ares Capital (ARCC) in Q2 2023, closing a stake of 12,775 shares — an estimated $233K sold.

Rollins Financial first reported a position in ARCC in Q1 2023 and held it in 1 quarter. The position peaked at $233K in Q1 2023. 657 funds tracked by Wall St. Rank hold ARCC as of Q2 2023.

Rollins Financial reported no remaining Ares Capital position as of Q2 2023 after selling out during the quarter.
Rollins Financial sold 12,775 Ares Capital shares in Q2 2023, an estimated $233K.
Rollins Financial first reported a position in Ares Capital in Q1 2023 and held it in 1 quarter.
Rollins Financial's Ares Capital position peaked at $233K in Q1 2023.
657 funds tracked by Wall St. Rank held Ares Capital as of Q2 2023.

Based on Rollins Financial's 13F filing for Q2 2023, filed 8 Aug 2023.