Tidemark’s Ares Capital ARCC Stock Holding History

Tidemark’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
2024 Q2	–	Sell	-204	Closed	-$4.25K	–	623
2024 Q1	$4.25K	Hold	204	–	–	﹤0.01%	531
2023 Q4	$4.09K	Buy	+204	New	+$3.98K	﹤0.01%	531

Other funds holding ARCC

Morgan Stanley New York $1.66T AUM 25.57% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Tidemark's ARCC Position: Q2 2024 in Review

Tidemark sold out of Ares Capital (ARCC) in Q2 2024, closing a stake of 204 shares — an estimated $4.25K sold.

Tidemark first reported a position in ARCC in Q4 2023 and held it in 2 quarters. The position peaked at $4.25K in Q1 2024. 733 funds tracked by Wall St. Rank hold ARCC as of Q2 2024.

Tidemark reported no remaining Ares Capital position as of Q2 2024 after selling out during the quarter.
Tidemark sold 204 Ares Capital shares in Q2 2024, an estimated $4.25K.
Tidemark first reported a position in Ares Capital in Q4 2023 and held it in 2 quarters.
Tidemark's Ares Capital position peaked at $4.25K in Q1 2024.
733 funds tracked by Wall St. Rank held Ares Capital as of Q2 2024.

Based on Tidemark's 13F filing for Q2 2024, filed 12 Aug 2024.