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Abound Wealth Management’s Ares Capital ARCC Stock Holding History

Abound Wealth Management’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
2022
Q4 		– Sell
-2
Closed -$28 – 720
2022
Q3 		$28 Buy
+2
New +$39 ﹤0.01% 736

Other funds holding ARCC

CSA
Cottage Street Advisors Marion, Massachusetts $231M AUM 24.51% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
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
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
EG
Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return

Abound Wealth Management's ARCC Position: Q4 2022 in Review

Abound Wealth Management sold out of Ares Capital (ARCC) in Q4 2022, closing a stake of 2 shares — an estimated $28 sold.

Abound Wealth Management first reported a position in ARCC in Q3 2022 and held it in 1 quarter. The position peaked at $28 in Q3 2022. 646 funds tracked by Wall St. Rank hold ARCC as of Q4 2022.

  • Abound Wealth Management reported no remaining Ares Capital position as of Q4 2022 after selling out during the quarter.
  • Abound Wealth Management sold 2 Ares Capital shares in Q4 2022, an estimated $28.
  • Abound Wealth Management first reported a position in Ares Capital in Q3 2022 and held it in 1 quarter.
  • Abound Wealth Management's Ares Capital position peaked at $28 in Q3 2022.
  • 646 funds tracked by Wall St. Rank held Ares Capital as of Q4 2022.

Based on Abound Wealth Management's 13F filing for Q4 2022, filed 7 Aug 2024.