Principaux fonds communs de placement 20 avec ARCC / Ares Capital Corporation (NasdaqGS)

Principaux fonds communs de placement 20 avec ARCC / Ares Capital Corporation

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans ARCC / Ares Capital Corporation. Les lignes vertes indiquent de nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt	Source	Investisseur	Type	Actions	Δ Actions (%)	Valeur déclarée (1000 $)	Δ Valeur (%)
2025-04-28	NP	HCYAX - HILTON TACTICAL INCOME FUND Investor Class		26 525	-21,57	620	-17,22
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		572		13
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		393 900	0,00	8 650	-0,89
2025-05-27	NP	EKSAX - Wells Fargo Diversified Income Builder Fund Class A		65 928	0,00	1 461	1,18
2025-08-21	NP	MSCQX - Mercer US Small/Mid Cap Equity Fund Class I		60 900	-41,61	1 337	-42,15
2025-06-25	NP	CFLGX - ClearBridge Tactical Dividend Income Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		278 760	0,00	5 759	-12,72
2025-08-27	NP	RYFIX - Financial Services Fund Investor Class		5 666	6,12	124	5,08
2025-05-28	NP	AVPEX - ALPS/Red Rocks Listed Private Equity Portfolio Class I		0	-100,00	0	-100,00
2025-07-24	NP	FADAX - Fidelity Advisor Dividend Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		546 348	-14,03	12 047	-18,93
2025-07-29	NP	SSMAX - Siit Small Mid Cap Equity Fund - Class A		35 700	0,00	787	-5,64
2025-08-20	NP	LSPAX - LoCorr Spectrum Income Fund Class A		64 081	0,00	1 407	-0,92
2025-06-26	NP	AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class		318 623	0,00	6 583	-12,72
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A	Short	-22 148	-17,34	-488	-22,04
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		19 073	2,16	394	-10,66
2025-06-26	NP	FDGFX - Fidelity Dividend Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 477 732	-7,76	51 190	-19,49
2025-07-29	NP	JIAFX - Income Allocation Fund Class A		19 919	0,00	439	-5,59
2025-08-21	NP	MOFTX - Mercer Opportunistic Fixed Income Fund Class I		59 745		1 312
2025-07-25	NP	CFIAX - Columbia Flexible Capital Income Fund Class A		425 000	-22,73	9 371	-27,12
2025-08-28	NP	TRIFX - Catalyst/SMH Total Return Income Fund Class A		3 500		77
2025-08-27	NP	OASVX - Optimum Small-mid Cap Value Fund Class A		85 300	0,00	1 873	-0,90

Principaux fonds communs de placement 20 avec ARCC / Ares Capital Corporation (NasdaqGS)

Principaux fonds communs de placement 20 avec ARCC / Ares Capital Corporation

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