Advisor Resource Council’s Ares Capital ARCC Stock Holding History

Advisor Resource Council’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 Q2	–	Sell	-58,328	Closed	-$1.06M	–	178
2023 Q1	$1.06M	Buy	58,328 +3,953	+7%	+$74.7K	0.27%	97
2022 Q4	$1M	Sell	54,375 -129	-0.2%	-$2.42K	0.49%	42
2022 Q3	$920K	Sell	54,504 -7,040	-11%	-$136K	0.62%	39
2022 Q2	$1.1M	Sell	61,544 -64,350	-51%	-$1.27M	0.1%	184
2022 Q1	$2.64M	Buy	125,894 +70,727	+128%	+$1.51M	0.79%	32
2021 Q4	$1.17M	Buy	55,167 +1,732	+3%	+$36K	0.09%	214
2021 Q3	$1.09M	Buy	+53,435	New	+$1.07M	0.33%	85

Other funds holding ARCC

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

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

VanEck Associates New York $164B AUM 112.45% 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

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

CIM

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

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

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

ACM

Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return

Advisor Resource Council's ARCC Position: Q2 2023 in Review

Advisor Resource Council sold out of Ares Capital (ARCC) in Q2 2023, closing a stake of 58,328 shares — an estimated $1.06M sold.

Advisor Resource Council first reported a position in ARCC in Q3 2021 and held it in 7 quarters. The position peaked at $2.64M in Q1 2022. 659 funds tracked by Wall St. Rank hold ARCC as of Q2 2023.

Advisor Resource Council reported no remaining Ares Capital position as of Q2 2023 after selling out during the quarter.
Advisor Resource Council sold 58,328 Ares Capital shares in Q2 2023, an estimated $1.06M.
Advisor Resource Council first reported a position in Ares Capital in Q3 2021 and held it in 7 quarters.
Advisor Resource Council's Ares Capital position peaked at $2.64M in Q1 2022.
659 funds tracked by Wall St. Rank held Ares Capital as of Q2 2023.

Based on Advisor Resource Council's 13F filing for Q2 2023, filed 14 Jul 2023.