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Telemus Capital’s Ares Capital ARCC Stock Holding History

Telemus 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
2021
Q4 		– Sell
-31,500
Closed -$1K – 378
2021
Q3 		$1K Buy
+31,500
New +$631K ﹤0.01% 353

Other funds holding ARCC

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 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 $138B AUM 41.87% 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 $16.7B AUM 35.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Telemus Capital's ARCC Position: Q4 2023 in Review

Telemus Capital reduced its Ares Capital (ARCC) stake by 5.7% in Q4 2023, selling an estimated $14.6K and leaving 12,349 shares worth $247K. The position accounts for 0.02% of the portfolio, ranked #304.

Telemus Capital first reported a position in ARCC in Q1 2016 and has held it in 32 quarters since. The position peaked at $10.5M in Q2 2019. 709 funds tracked by Wall St. Rank hold ARCC as of Q4 2023.

  • Telemus Capital held 12,349 shares of Ares Capital worth $247K as of Q4 2023.
  • Telemus Capital sold 750 Ares Capital shares in Q4 2023, an estimated $14.6K.
  • Ares Capital made up 0.02% of Telemus Capital's portfolio in Q4 2023, its #304 holding.
  • Telemus Capital first reported a position in Ares Capital in Q1 2016 and has held it in 32 quarters since.
  • Telemus Capital's Ares Capital position peaked at $10.5M in Q2 2019.
  • 709 funds tracked by Wall St. Rank held Ares Capital as of Q4 2023.

Based on Telemus Capital's 13F filing for Q4 2023, filed 1 Feb 2024.