Advocacy Wealth Management Services’s Ares Capital ARCC Stock Holding History

Advocacy Wealth Management Services’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
2021 Q3	–	Sell	-1,565	Closed	-$31K	–	174
2021 Q2	$31K	Buy	+1,565	New	+$30.3K	0.01%	86
2019 Q3	–	Sell	-290	Closed	-$5K	–	150
2019 Q2	$5K	Buy	+290	New	+$5.13K	﹤0.01%	150
2017 Q4	–	Sell	-1,000	Closed	-$16K	–	219
2017 Q3	$16K	Hold	1,000	–	–	0.01%	147
2017 Q2	$16K	Sell	1,000 -600	-38%	-$10.1K	0.01%	151
2017 Q1	$28K	Hold	1,600	–	–	0.01%	117
2016 Q4	$26K	Hold	1,600	–	–	0.01%	120
2016 Q3	$25K	Sell	1,600 -1,600	-50%	-$24.5K	0.01%	174
2016 Q2	$45K	Sell	3,200 -1,150	-26%	-$17.1K	0.02%	153
2016 Q1	$65K	Sell	4,350 -2,100	-33%	-$28.9K	0.05%	162
2015 Q4	$92K	Buy	+6,450	New	+$97.9K	0.1%	125
2013 Q3	$3K	Sell	200 -1,000	-83%	-$17.5K	0.01%	263
2013 Q2	$21K	Buy	+1,200	New	+$20.9K	0.08%	137

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

OAC

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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

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

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

CIM

CCLA Investment Management London, United Kingdom $6.23B AUM

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

Advocacy Wealth Management Services's ARCC Position: Q3 2021 in Review

Advocacy Wealth Management Services sold out of Ares Capital (ARCC) in Q3 2021, closing a stake of 1,565 shares — an estimated $31K sold.

Advocacy Wealth Management Services first reported a position in ARCC in Q2 2013 and held it in 12 quarters. The position peaked at $92K in Q4 2015. 555 funds tracked by Wall St. Rank hold ARCC as of Q3 2021.

Advocacy Wealth Management Services reported no remaining Ares Capital position as of Q3 2021 after selling out during the quarter.
Advocacy Wealth Management Services sold 1,565 Ares Capital shares in Q3 2021, an estimated $31K.
Advocacy Wealth Management Services first reported a position in Ares Capital in Q2 2013 and held it in 12 quarters.
Advocacy Wealth Management Services's Ares Capital position peaked at $92K in Q4 2015.
555 funds tracked by Wall St. Rank held Ares Capital as of Q3 2021.

Based on Advocacy Wealth Management Services's 13F filing for Q3 2021, filed 5 Oct 2021.