ACG Wealth’s Ares Capital ARCC Stock Holding History

ACG Wealth’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 Q3	–	Sell	-259	Closed	-$5K	–	287
2022 Q2	$5K	Buy	+259	New	+$5.11K	﹤0.01%	758

Other funds holding ARCC

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

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

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

OAC

OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return

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

CIM

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

Enstar Group Hamilton, Bermuda $216M AUM 13.01% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

ACG Wealth's ARCC Position: Q3 2022 in Review

ACG Wealth sold out of Ares Capital (ARCC) in Q3 2022, closing a stake of 259 shares — an estimated $5K sold.

ACG Wealth first reported a position in ARCC in Q2 2022 and held it in 1 quarter. The position peaked at $5K in Q2 2022. 628 funds tracked by Wall St. Rank hold ARCC as of Q3 2022.

ACG Wealth reported no remaining Ares Capital position as of Q3 2022 after selling out during the quarter.
ACG Wealth sold 259 Ares Capital shares in Q3 2022, an estimated $5K.
ACG Wealth first reported a position in Ares Capital in Q2 2022 and held it in 1 quarter.
ACG Wealth's Ares Capital position peaked at $5K in Q2 2022.
628 funds tracked by Wall St. Rank held Ares Capital as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.