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Schonfeld Strategic Advisors’s Ares Capital ARCC Stock Holding History

Schonfeld Strategic 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
2024
Q4 		– Sell
-337,251
Closed -$7.06M – 1987
2024
Q3 		$7.06M Buy
+337,251
New +$7.01M 0.05% 408
2023
Q4 		– Sell
-176,600
Closed -$3.44M – 1856
2023
Q3 		$3.44M Sell
176,600
-24,700
-12% -$479K 0.03% 654
2023
Q2 		$3.78M Buy
201,300
+79,800
+66% +$1.47M 0.03% 564
2023
Q1 		$2.22M Sell
121,500
-35,300
-23% -$667K 0.02% 662
2022
Q4 		$2.9M Buy
156,800
+2,800
+2% +$52.6K 0.02% 679
2022
Q3 		$2.6M Buy
+154,000
New +$2.98M 0.02% 762
2022
Q2 		– Sell
-121,300
Closed -$2.54M – 2512
2022
Q1 		$2.54M Sell
121,300
-95,300
-44% -$2.03M 0.02% 653
2021
Q4 		$4.59M Sell
216,600
-26,300
-11% -$546K 0.04% 488
2021
Q3 		$4.94M Buy
242,900
+25,900
+12% +$519K 0.05% 442
2021
Q2 		$4.25M Buy
217,000
+158,600
+272% +$3.07M 0.05% 502
2021
Q1 		$1.09M Buy
+58,400
New +$1.05M 0.01% 854
2020
Q4 		– Sell
-139,381
Closed -$1.94M – 1555
2020
Q3 		$1.94M Buy
139,381
+37,881
+37% +$539K 0.04% 521
2020
Q2 		$1.47M Buy
101,500
+6,400
+7% +$86.3K 0.04% 496
2020
Q1 		$1.02M Buy
95,100
+9,300
+11% +$157K 0.06% 361
2019
Q4 		$1.6M Buy
85,800
+38,200
+80% +$709K 0.04% 382
2019
Q3 		$888K Buy
+47,600
New +$883K 0.03% 499
2019
Q2 		– Sell
-31,600
Closed -$541K – 979
2019
Q1 		$541K Buy
31,600
+20,400
+182% +$342K 0.02% 668
2018
Q4 		$174K Sell
11,200
-96,600
-90% -$1.6M 0.01% 963
2018
Q3 		$1.85M Buy
+107,800
New +$1.85M 0.08% 300
2016
Q2 		– Sell
-10,379
Closed -$154K – 426
2016
Q1 		$154K Buy
+10,379
New +$143K 0.06% 278

Other funds holding ARCC

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Schonfeld Strategic Advisors's ARCC Position: Q4 2024 in Review

Schonfeld Strategic Advisors sold out of Ares Capital (ARCC) in Q4 2024, closing a stake of 337,251 shares — an estimated $7.06M sold.

Schonfeld Strategic Advisors first reported a position in ARCC in Q1 2016 and held it in 20 quarters. The position peaked at $7.06M in Q3 2024. 828 funds tracked by Wall St. Rank hold ARCC as of Q4 2024.

  • Schonfeld Strategic Advisors reported no remaining Ares Capital position as of Q4 2024 after selling out during the quarter.
  • Schonfeld Strategic Advisors sold 337,251 Ares Capital shares in Q4 2024, an estimated $7.06M.
  • Schonfeld Strategic Advisors first reported a position in Ares Capital in Q1 2016 and held it in 20 quarters.
  • Schonfeld Strategic Advisors's Ares Capital position peaked at $7.06M in Q3 2024.
  • 828 funds tracked by Wall St. Rank held Ares Capital as of Q4 2024.

Based on Schonfeld Strategic Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.