AJ Wealth Strategies’s Ares Capital ARCC Stock Holding History

AJ Wealth Strategies’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	$687K	Buy	36,541 +272	+0.7%	+$5.02K	0.03%	154
2023 Q1	$663K	Sell	36,269 -14,811	-29%	-$280K	0.03%	152
2022 Q4	$943K	Sell	51,080 -2,026	-4%	-$38.1K	0.05%	138
2022 Q3	$896K	Buy	53,106 +227	+0.4%	+$4.39K	0.05%	135
2022 Q2	$948K	Sell	52,879 -90,911	-63%	-$1.79M	0.05%	130
2022 Q1	$3.01M	Hold	143,790	–	–	0.15%	81
2021 Q4	$3.05M	Buy	143,790 +3,257	+2%	+$67.6K	0.14%	67
2021 Q3	$2.86M	Buy	140,533 +7,436	+6%	+$149K	0.15%	65
2021 Q2	$2.61M	Buy	133,097 +1,925	+1%	+$37.3K	0.16%	64
2021 Q1	$2.45M	Buy	131,172 +31,774	+32%	+$571K	0.17%	59
2020 Q4	$1.68M	Sell	99,398 -21,112	-18%	-$327K	0.15%	67
2020 Q3	$1.68M	Buy	120,510 +1,273	+1%	+$18.1K	0.17%	58
2020 Q2	$1.72M	Sell	119,237 -32,482	-21%	-$438K	0.19%	51
2020 Q1	$1.64M	Buy	+151,719	New	+$2.56M	0.22%	43

Other funds holding ARCC

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

OAC

OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

CIM

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

ACM

Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return

AJ Wealth Strategies's ARCC Position: Q2 2023 in Review

AJ Wealth Strategies increased its Ares Capital (ARCC) stake by 0.75% in Q2 2023, buying an estimated $5.02K and bringing the position to 36,541 shares worth $687K. The position accounts for 0.03% of the portfolio, ranked #154.

AJ Wealth Strategies first reported a position in ARCC in Q1 2020 and has held it in 14 quarters since. The position peaked at $3.05M in Q4 2021. 657 funds tracked by Wall St. Rank hold ARCC as of Q2 2023.

AJ Wealth Strategies held 36,541 shares of Ares Capital worth $687K as of Q2 2023.
AJ Wealth Strategies bought 272 Ares Capital shares in Q2 2023, an estimated $5.02K.
Ares Capital made up 0.03% of AJ Wealth Strategies's portfolio in Q2 2023, its #154 holding.
AJ Wealth Strategies first reported a position in Ares Capital in Q1 2020 and has held it in 14 quarters since.
AJ Wealth Strategies's Ares Capital position peaked at $3.05M in Q4 2021.
657 funds tracked by Wall St. Rank held Ares Capital as of Q2 2023.

Based on AJ Wealth Strategies's 13F filing for Q2 2023, filed 20 Jul 2023.