USA Financial Formulas’s Ares Capital ARCC Stock Holding History

USA Financial Formulas’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 Q3	–	Sell	-1,695	Closed	-$35.3K	–	270
2024 Q2	$35.3K	Buy	+1,695	New	+$35.4K	0.01%	234
2022 Q2	–	Sell	-3,364	Closed	-$70K	–	330
2022 Q1	$70K	Buy	+3,364	New	+$71.7K	0.07%	124
2021 Q4	–	Sell	-4,841	Closed	-$98K	–	374
2021 Q3	$98K	Buy	+4,841	New	+$97K	0.09%	152
2017 Q2	–	Sell	-27,695	Closed	-$481K	–	229
2017 Q1	$481K	Buy	+27,695	New	+$478K	0.12%	165

Other funds holding ARCC

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

CIM

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

ACM

Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return

USA Financial Formulas's ARCC Position: Q3 2024 in Review

USA Financial Formulas sold out of Ares Capital (ARCC) in Q3 2024, closing a stake of 1,695 shares — an estimated $35.3K sold.

USA Financial Formulas first reported a position in ARCC in Q1 2017 and held it in 4 quarters. The position peaked at $481K in Q1 2017. 750 funds tracked by Wall St. Rank hold ARCC as of Q3 2024.

USA Financial Formulas reported no remaining Ares Capital position as of Q3 2024 after selling out during the quarter.
USA Financial Formulas sold 1,695 Ares Capital shares in Q3 2024, an estimated $35.3K.
USA Financial Formulas first reported a position in Ares Capital in Q1 2017 and held it in 4 quarters.
USA Financial Formulas's Ares Capital position peaked at $481K in Q1 2017.
750 funds tracked by Wall St. Rank held Ares Capital as of Q3 2024.

Based on USA Financial Formulas's 13F filing for Q3 2024, filed 8 Oct 2024.