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TownSquare Capital’s Ares Capital ARCC Stock Holding History

TownSquare 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
2024
Q1 		– Sell
-23,247
Closed -$466K – 1235
2023
Q4 		$466K Sell
23,247
-10,669
-31% -$208K 0.01% 798
2023
Q3 		$660K Sell
33,916
-936
-3% -$18.1K 0.01% 674
2023
Q2 		$655K Buy
34,852
+120
+0.3% +$2.22K 0.01% 672
2023
Q1 		$635K Sell
34,732
-2,601
-7% -$49.2K 0.01% 602
2022
Q4 		$690K Buy
37,333
+8,421
+29% +$158K 0.02% 549
2022
Q3 		$488K Sell
28,912
-2,950
-9% -$57K 0.01% 486
2022
Q2 		$571K Sell
31,862
-5,879
-16% -$116K 0.02% 443
2022
Q1 		$791K Sell
37,741
-8,250
-18% -$176K 0.02% 395
2021
Q4 		$975K Sell
45,991
-1,692
-4% -$35.1K 0.02% 360
2021
Q3 		$969K Hold
47,683
– – 0.03% 348
2021
Q2 		$954K Hold
47,683
– – 0.03% 329
2021
Q1 		$892K Sell
47,683
-15,641
-25% -$281K 0.03% 313
2020
Q4 		$1.07M Sell
63,324
-1,399
-2% -$21.7K 0.05% 283
2020
Q3 		$915K Buy
64,723
+6,865
+12% +$97.7K 0.05% 238
2020
Q2 		$813K Buy
57,858
+19,829
+52% +$268K 0.06% 222
2020
Q1 		$471K Buy
38,029
+7,876
+26% +$133K 0.04% 286
2019
Q4 		$562K Sell
30,153
-5,725
-16% -$106K 0.05% 267
2019
Q3 		$667K Buy
35,878
+7,500
+26% +$139K 0.06% 242
2019
Q2 		$523K Buy
+28,378
New +$502K 0.05% 262

Other funds holding ARCC

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

TownSquare Capital's ARCC Position: Q1 2024 in Review

TownSquare Capital sold out of Ares Capital (ARCC) in Q1 2024, closing a stake of 23,247 shares — an estimated $466K sold.

TownSquare Capital first reported a position in ARCC in Q2 2019 and held it in 19 quarters. The position peaked at $1.07M in Q4 2020. 715 funds tracked by Wall St. Rank hold ARCC as of Q1 2024.

  • TownSquare Capital reported no remaining Ares Capital position as of Q1 2024 after selling out during the quarter.
  • TownSquare Capital sold 23,247 Ares Capital shares in Q1 2024, an estimated $466K.
  • TownSquare Capital first reported a position in Ares Capital in Q2 2019 and held it in 19 quarters.
  • TownSquare Capital's Ares Capital position peaked at $1.07M in Q4 2020.
  • 715 funds tracked by Wall St. Rank held Ares Capital as of Q1 2024.

Based on TownSquare Capital's 13F filing for Q1 2024, filed 15 May 2024.