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Veritable’s Ares Capital ARCC Stock Holding History

Veritable’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
2023
Q3 		– Sell
-44,278
Closed -$832K – 55
2023
Q2 		$832K Buy
44,278
+295
+0.7% +$5.45K 0.01% 410
2023
Q1 		$804K Buy
43,983
+12,669
+40% +$239K 0.01% 423
2022
Q4 		$578K Buy
31,314
+11,000
+54% +$207K 0.01% 486
2022
Q3 		$343K Sell
20,314
-500
-2% -$9.67K 0.01% 595
2022
Q2 		$373K Hold
20,814
– – 0.01% 611
2022
Q1 		$436K Buy
20,814
+4,291
+26% +$91.4K 0.01% 603
2021
Q4 		$350K Buy
16,523
+4,273
+35% +$88.7K 0.01% 669
2021
Q3 		$249K Buy
+12,250
New +$246K ﹤0.01% 762
2021
Q2 		– Sell
-11,178
Closed -$209K – 869
2021
Q1 		$209K Buy
11,178
+90
+0.8% +$1.62K ﹤0.01% 788
2020
Q4 		$187K Buy
11,088
+104
+0.9% +$1.61K ﹤0.01% 762
2020
Q3 		$153K Buy
+10,984
New +$156K ﹤0.01% 708
2014
Q1 		– Sell
-13,022
Closed -$231K – 910
2013
Q4 		$231K Sell
13,022
-6,415
-33% -$113K 0.01% 800
2013
Q3 		$336K Buy
19,437
+19
+0.1% +$333 0.01% 686
2013
Q2 		$334K Buy
+19,418
New +$339K 0.01% 692

Other funds holding ARCC

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
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
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Veritable's ARCC Position: Q3 2023 in Review

Veritable sold out of Ares Capital (ARCC) in Q3 2023, closing a stake of 44,278 shares — an estimated $832K sold.

Veritable first reported a position in ARCC in Q2 2013 and held it in 14 quarters. The position peaked at $832K in Q2 2023. 657 funds tracked by Wall St. Rank hold ARCC as of Q3 2023.

  • Veritable reported no remaining Ares Capital position as of Q3 2023 after selling out during the quarter.
  • Veritable sold 44,278 Ares Capital shares in Q3 2023, an estimated $832K.
  • Veritable first reported a position in Ares Capital in Q2 2013 and held it in 14 quarters.
  • Veritable's Ares Capital position peaked at $832K in Q2 2023.
  • 657 funds tracked by Wall St. Rank held Ares Capital as of Q3 2023.

Based on Veritable's 13F filing for Q3 2023.