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Bartlett & Co Wealth Management’s Ares Capital ARCC Stock Holding History

Bartlett & Co 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
2023
Q1 		– Sell
-292
Closed -$5.39K – 1064
2022
Q4 		$5.39K Hold
292
– – ﹤0.01% 909
2022
Q3 		$4.93K Hold
292
– – ﹤0.01% 931
2022
Q2 		$5.24K Hold
292
– – ﹤0.01% 1000
2022
Q1 		$6.12K Buy
+292
New +$6.22K ﹤0.01% 888

Other funds holding ARCC

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Bank of America
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
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Bartlett & Co Wealth Management's ARCC Position: Q1 2023 in Review

Bartlett & Co Wealth Management sold out of Ares Capital (ARCC) in Q1 2023, closing a stake of 292 shares — an estimated $5.39K sold.

Bartlett & Co Wealth Management first reported a position in ARCC in Q1 2022 and held it in 4 quarters. The position peaked at $6.12K in Q1 2022. 642 funds tracked by Wall St. Rank hold ARCC as of Q1 2023.

  • Bartlett & Co Wealth Management reported no remaining Ares Capital position as of Q1 2023 after selling out during the quarter.
  • Bartlett & Co Wealth Management sold 292 Ares Capital shares in Q1 2023, an estimated $5.39K.
  • Bartlett & Co Wealth Management first reported a position in Ares Capital in Q1 2022 and held it in 4 quarters.
  • Bartlett & Co Wealth Management's Ares Capital position peaked at $6.12K in Q1 2022.
  • 642 funds tracked by Wall St. Rank held Ares Capital as of Q1 2023.

Based on Bartlett & Co Wealth Management's 13F filing for Q1 2023, filed 14 Feb 2024.