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StrategIQ Financial Group’s Ares Capital ARCC Stock Holding History

StrategIQ Financial Group’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 		$1.44M Sell
71,679
-3,280
-4% -$64K 0.16% 115
2023
Q3 		$1.46M Sell
74,959
-1,013
-1% -$19.6K 0.17% 116
2023
Q2 		$1.43M Sell
75,972
-624
-0.8% -$11.5K 0.16% 114
2023
Q1 		$1.4M Buy
76,596
+747
+1% +$14.1K 0.16% 107
2022
Q4 		$1.4M Sell
75,849
-1,949
-3% -$36.6K 0.16% 106
2022
Q3 		$1.31M Buy
77,798
+3,807
+5% +$73.6K 0.17% 104
2022
Q2 		$1.33M Buy
73,991
+3,521
+5% +$69.4K 0.16% 106
2022
Q1 		$1.48M Buy
70,470
+4,706
+7% +$100K 0.16% 105
2021
Q4 		$1.39M Buy
65,764
+3,835
+6% +$79.6K 0.14% 108
2021
Q3 		$1.26M Buy
61,929
+3,001
+5% +$60.1K 0.25% 83
2021
Q2 		$1.15M Buy
58,928
+8,927
+18% +$173K 0.23% 84
2021
Q1 		$936K Buy
50,001
+4,831
+11% +$86.9K 0.2% 98
2020
Q4 		$763K Buy
45,170
+1,783
+4% +$27.6K 0.17% 110
2020
Q3 		$605K Buy
43,387
+1,693
+4% +$24.1K 0.15% 117
2020
Q2 		$602K Buy
41,694
+4,466
+12% +$60.3K 0.16% 111
2020
Q1 		$401K Buy
37,228
+25,281
+212% +$426K 0.12% 131
2019
Q4 		$223K Sell
11,947
-1,000
-8% -$18.6K 0.06% 191
2019
Q3 		$241K Buy
12,947
+800
+7% +$14.8K 0.07% 177
2019
Q2 		$218K Sell
12,147
-1,070
-8% -$18.9K 0.06% 180
2019
Q1 		$227K Buy
13,217
+2,400
+22% +$40.2K 0.07% 173
2018
Q4 		$169K Buy
+10,817
New +$179K 0.06% 176

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

StrategIQ Financial Group's ARCC Position: Q4 2023 in Review

StrategIQ Financial Group reduced its Ares Capital (ARCC) stake by 4.4% in Q4 2023, selling an estimated $64K and leaving 71,679 shares worth $1.44M. The position accounts for 0.16% of the portfolio, ranked #115.

StrategIQ Financial Group first reported a position in ARCC in Q4 2018 and has held it in 21 quarters since. The position peaked at $1.48M in Q1 2022. 708 funds tracked by Wall St. Rank hold ARCC as of Q4 2023.

  • StrategIQ Financial Group held 71,679 shares of Ares Capital worth $1.44M as of Q4 2023.
  • StrategIQ Financial Group sold 3,280 Ares Capital shares in Q4 2023, an estimated $64K.
  • Ares Capital made up 0.16% of StrategIQ Financial Group's portfolio in Q4 2023, its #115 holding.
  • StrategIQ Financial Group first reported a position in Ares Capital in Q4 2018 and has held it in 21 quarters since.
  • StrategIQ Financial Group's Ares Capital position peaked at $1.48M in Q1 2022.
  • 708 funds tracked by Wall St. Rank held Ares Capital as of Q4 2023.

Based on StrategIQ Financial Group's 13F filing for Q4 2023, filed 23 Jan 2024.