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Summit X LLC’s Ares Capital ARCC Stock Holding History

Summit X LLC’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
Q3 		– Sell
-21,451
Closed -$403K – 187
2023
Q2 		$403K Buy
21,451
+727
+4% +$13.4K 0.1% 179
2023
Q1 		$379K Buy
20,724
+49
+0.2% +$926 0.1% 186
2022
Q4 		$371K Sell
20,675
-400
-2% -$7.51K 0.11% 184
2022
Q3 		$357K Buy
21,075
+400
+2% +$7.73K 0.11% 189
2022
Q2 		$373K Buy
20,675
+2,580
+14% +$50.9K 0.11% 184
2022
Q1 		$378K Hold
18,095
– – 0.09% 192
2021
Q4 		$381K Sell
18,095
-1,370
-7% -$28.5K 0.09% 201
2021
Q3 		$396K Sell
19,465
-1,430
-7% -$28.7K 0.1% 197
2021
Q2 		$413K Sell
20,895
-450
-2% -$8.71K 0.1% 190
2021
Q1 		$398K Sell
21,345
-1,095
-5% -$19.7K 0.11% 184
2020
Q4 		$378K Sell
22,440
-1,115
-5% -$17.3K 0.11% 181
2020
Q3 		$614 Buy
23,555
+310
+1% +$4.41K 0.01% 287
2020
Q2 		$336K Buy
23,245
+630
+3% +$8.5K 0.12% 157
2020
Q1 		$244K Hold
22,615
– – 0.11% 158
2019
Q4 		$421K Buy
22,615
+155
+0.7% +$2.88K 0.16% 157
2019
Q3 		$419K Buy
22,460
+25
+0.1% +$464 0.17% 153
2019
Q2 		$404K Hold
22,435
– – 0.17% 154
2019
Q1 		$386K Buy
22,435
+985
+5% +$16.5K 0.17% 155
2018
Q4 		$333K Sell
21,450
-810
-4% -$13.4K 0.19% 145
2018
Q3 		$385K Sell
22,260
-5,310
-19% -$91K 0.19% 146
2018
Q2 		$451K Sell
27,570
-1,030
-4% -$16.9K 0.25% 110
2018
Q1 		$454K Buy
28,600
+5,480
+24% +$86.8K 0.27% 99
2017
Q4 		$364K Buy
23,120
+3,850
+20% +$62.5K 0.23% 130
2017
Q3 		$315K Buy
19,270
+7,360
+62% +$119K 0.21% 133
2017
Q2 		$195K Buy
+11,910
New +$201K 0.14% 171

Other funds holding ARCC

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Summit X LLC's ARCC Position: Q3 2023 in Review

Summit X LLC sold out of Ares Capital (ARCC) in Q3 2023, closing a stake of 21,451 shares — an estimated $403K sold.

Summit X LLC first reported a position in ARCC in Q2 2017 and held it in 25 quarters. The position peaked at $454K in Q1 2018. 655 funds tracked by Wall St. Rank hold ARCC as of Q3 2023.

  • Summit X LLC reported no remaining Ares Capital position as of Q3 2023 after selling out during the quarter.
  • Summit X LLC sold 21,451 Ares Capital shares in Q3 2023, an estimated $403K.
  • Summit X LLC first reported a position in Ares Capital in Q2 2017 and held it in 25 quarters.
  • Summit X LLC's Ares Capital position peaked at $454K in Q1 2018.
  • 655 funds tracked by Wall St. Rank held Ares Capital as of Q3 2023.

Based on Summit X LLC's 13F filing for Q3 2023, filed 6 Nov 2023.