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 $1.66T AUM 25.57% 1-Year Est. Return

VanEck Associates

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Legal & General Group

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

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

Royal Bank of Canada

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

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

Fidelity Investments

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

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

Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return