BRWM
ARCC icon

B. Riley Wealth Management’s Ares Capital ARCC Stock Holding History

B. Riley 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
Q2 		$1.08K Buy
60,433
+27,624
+84% +$545K ﹤0.01% 287
2022
Q1 		$687K Buy
32,809
+3,752
+13% +$80K 0.05% 271
2021
Q4 		$616K Buy
29,057
+11,917
+70% +$248K 0.04% 302
2021
Q3 		$348K Buy
17,140
+303
+2% +$6.07K 0.03% 417
2021
Q2 		$330K Buy
16,837
+3,911
+30% +$75.7K 0.04% 299
2021
Q1 		$242K Sell
12,926
-71,361
-85% -$1.28M 0.03% 328
2020
Q4 		$1.42M Sell
84,287
-26,810
-24% -$416K 0.18% 115
2020
Q3 		$1.55M Buy
111,097
+33,795
+44% +$481K 0.18% 110
2020
Q2 		$1.12M Sell
77,302
-39,501
-34% -$533K 0.12% 150
2020
Q1 		$1.26M Buy
116,803
+43,470
+59% +$733K 0.13% 151
2019
Q4 		$1.37M Buy
+73,333
New +$1.36M 0.21% 114
2019
Q3 		– Sell
-73,333
Closed -$1.32K – 397
2019
Q2 		$1.32K Hold
73,333
– – 0.2% 98
2019
Q1 		$1.26M Sell
73,333
-1,000
-1% -$16.8K 0.22% 106
2018
Q4 		$1.16M Buy
+74,333
New +$1.23M 0.24% 98
2015
Q3 		– Sell
-2,195
Closed -$36K – 176
2015
Q2 		$36K Buy
2,195
+480
+28% +$8.02K 0.03% 482
2015
Q1 		$29K Hold
1,715
– – 0.02% 523
2014
Q4 		$26K Hold
1,715
– – 0.02% 520
2014
Q3 		$27K Buy
1,715
+200
+13% +$3.38K 0.02% 534
2014
Q2 		$27K Buy
1,515
+800
+112% +$13.7K 0.02% 585
2014
Q1 		$13K Buy
+715
New +$12.8K 0.01% 709

Other funds holding ARCC

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
SPF
Steven Patrick Farmer $6.42B AUM
EG
Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

B. Riley Wealth Management's ARCC Position: Q2 2022 in Review

B. Riley Wealth Management increased its Ares Capital (ARCC) stake by 84% in Q2 2022, buying an estimated $545K and bringing the position to 60,433 shares worth $1.08K. The position accounts for ﹤0.01% of the portfolio, ranked #287.

B. Riley Wealth Management first reported a position in ARCC in Q1 2014 and has held it in 20 quarters since. The position peaked at $1.55M in Q3 2020. 632 funds tracked by Wall St. Rank hold ARCC as of Q2 2022.

  • B. Riley Wealth Management held 60,433 shares of Ares Capital worth $1.08K as of Q2 2022.
  • B. Riley Wealth Management bought 27,624 Ares Capital shares in Q2 2022, an estimated $545K.
  • Ares Capital made up ﹤0.01% of B. Riley Wealth Management's portfolio in Q2 2022, its #287 holding.
  • B. Riley Wealth Management first reported a position in Ares Capital in Q1 2014 and has held it in 20 quarters since.
  • B. Riley Wealth Management's Ares Capital position peaked at $1.55M in Q3 2020.
  • 632 funds tracked by Wall St. Rank held Ares Capital as of Q2 2022.

Based on B. Riley Wealth Management's 13F filing for Q2 2022, filed 9 Sep 2022.