Sierra Capital’s Ares Capital ARCC Stock Holding History

Sierra Capital’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	-65,290	Closed	-$1.37M	–	197
2024 Q3	$1.37M	Buy	65,290 +39,034	+149%	+$811K	0.16%	105
2024 Q2	$547K	Hold	26,256	–	–	0.07%	147
2024 Q1	$547K	Sell	26,256 -100,936	-79%	-$2.04M	0.07%	145
2023 Q4	$2.55M	Hold	127,192	–	–	0.37%	67
2023 Q3	$2.48M	Hold	127,192	–	–	0.4%	63
2023 Q2	$2.39M	Buy	127,192 +668	+0.5%	+$12.3K	0.38%	61
2023 Q1	$2.31M	Hold	126,524	–	–	0.38%	60
2022 Q4	$2.34M	Sell	126,524 -21,462	-15%	-$403K	0.4%	56
2022 Q3	$2.5M	Buy	147,986 +1,058	+0.7%	+$20.5K	0.46%	50
2022 Q2	$2.63M	Sell	146,928 -12,884	-8%	-$254K	0.48%	50
2022 Q1	$3.35M	Hold	159,812	–	–	0.53%	49
2021 Q4	$3.39M	Buy	159,812 +493	+0.3%	+$10.2K	0.5%	49
2021 Q3	$3.24M	Buy	159,319 +2,248	+1%	+$45.1K	0.54%	49
2021 Q2	$3.08M	Buy	157,071 +2,293	+1%	+$44.4K	0.57%	47
2021 Q1	$2.9M	Buy	+154,778	New	+$2.78M	0.54%	46

Other funds holding ARCC

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 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

Sierra Capital's ARCC Position: Q4 2024 in Review

Sierra Capital sold out of Ares Capital (ARCC) in Q4 2024, closing a stake of 65,290 shares — an estimated $1.37M sold.

Sierra Capital first reported a position in ARCC in Q1 2021 and held it in 15 quarters. The position peaked at $3.39M in Q4 2021. 826 funds tracked by Wall St. Rank hold ARCC as of Q4 2024.

Sierra Capital reported no remaining Ares Capital position as of Q4 2024 after selling out during the quarter.
Sierra Capital sold 65,290 Ares Capital shares in Q4 2024, an estimated $1.37M.
Sierra Capital first reported a position in Ares Capital in Q1 2021 and held it in 15 quarters.
Sierra Capital's Ares Capital position peaked at $3.39M in Q4 2021.
826 funds tracked by Wall St. Rank held Ares Capital as of Q4 2024.

Based on Sierra Capital's 13F filing for Q4 2024, filed 4 Feb 2025.