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Stonebridge Capital Advisors’s Ares Capital ARCC Stock Holding History

Stonebridge Capital 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
Q4 		– Sell
-624
Closed -$12.1K – 253
2023
Q3 		$12.1K Buy
+624
New +$12.1K ﹤0.01% 579
2023
Q2 		– Sell
-701
Closed -$12.9K – 932
2023
Q1 		$12.8K Buy
+701
New +$13.3K ﹤0.01% 578

Other funds holding ARCC

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 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 $15.6B AUM 24.73% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Stonebridge Capital Advisors's ARCC Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of Ares Capital (ARCC) in Q4 2023, closing a stake of 624 shares — an estimated $12.1K sold.

Stonebridge Capital Advisors first reported a position in ARCC in Q1 2023 and held it in 2 quarters. The position peaked at $12.8K in Q1 2023. 708 funds tracked by Wall St. Rank hold ARCC as of Q4 2023.

  • Stonebridge Capital Advisors reported no remaining Ares Capital position as of Q4 2023 after selling out during the quarter.
  • Stonebridge Capital Advisors sold 624 Ares Capital shares in Q4 2023, an estimated $12.1K.
  • Stonebridge Capital Advisors first reported a position in Ares Capital in Q1 2023 and held it in 2 quarters.
  • Stonebridge Capital Advisors's Ares Capital position peaked at $12.8K in Q1 2023.
  • 708 funds tracked by Wall St. Rank held Ares Capital as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.