Syntal Capital Partners’s Ares Capital ARCC Stock Holding History

Syntal Capital Partners’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	-17,346	Closed	-$338K	–	22
2023 Q3	$338K	Buy	17,346 +551	+3%	+$10.7K	0.26%	88
2023 Q2	$307K	Hold	16,795	–	–	0.12%	95
2023 Q1	$307K	Buy	+16,795	New	+$317K	0.11%	99
2015 Q4	–	Sell	-1,179	Closed	-$17K	–	77
2015 Q3	$17K	Buy	1,179 +11	+0.9%	+$173	0.02%	117
2015 Q2	$19	Buy	1,168 +9	+0.8%	+$150	0.02%	135
2015 Q1	$19K	Buy	1,159 +9	+0.8%	+$150	0.02%	142
2014 Q4	$17K	Hold	1,150	–	–	0.01%	154
2014 Q3	$19K	Hold	1,150	–	–	0.01%	162
2014 Q2	$20K	Buy	+1,150	New	+$19.8K	0.01%	171

Other funds holding ARCC

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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 Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Syntal Capital Partners's ARCC Position: Q4 2023 in Review

Syntal Capital Partners sold out of Ares Capital (ARCC) in Q4 2023, closing a stake of 17,346 shares — an estimated $338K sold.

Syntal Capital Partners first reported a position in ARCC in Q2 2014 and held it in 9 quarters. The position peaked at $338K in Q3 2023. 708 funds tracked by Wall St. Rank hold ARCC as of Q4 2023.

Syntal Capital Partners reported no remaining Ares Capital position as of Q4 2023 after selling out during the quarter.
Syntal Capital Partners sold 17,346 Ares Capital shares in Q4 2023, an estimated $338K.
Syntal Capital Partners first reported a position in Ares Capital in Q2 2014 and held it in 9 quarters.
Syntal Capital Partners's Ares Capital position peaked at $338K in Q3 2023.
708 funds tracked by Wall St. Rank held Ares Capital as of Q4 2023.

Based on Syntal Capital Partners's 13F filing for Q4 2023, filed 13 Feb 2024.