BerganKDV Wealth Management’s Ares Capital ARCC Stock Holding History

BerganKDV 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 Q2	$188	Hold	10	–	–	﹤0.01%	845
2023 Q1	$183	Sell	10 -1,752	-99%	-$33.1K	﹤0.01%	1031
2022 Q4	$32.5K	Hold	1,762	–	–	﹤0.01%	428
2022 Q3	$30K	Sell	1,762 -4,001	-69%	-$77.4K	﹤0.01%	432
2022 Q2	$103K	Buy	5,763 +1,531	+36%	+$30.2K	0.01%	298
2022 Q1	$89K	Sell	4,232 -1,500	-26%	-$32K	0.01%	320
2021 Q4	$121K	Hold	5,732	–	–	0.01%	311
2021 Q3	$117K	Hold	5,732	–	–	0.01%	303
2021 Q2	$112K	Hold	5,732	–	–	0.01%	297
2021 Q1	$107K	Hold	5,732	–	–	0.01%	288
2020 Q4	$97K	Hold	5,732	–	–	0.01%	281
2020 Q3	$80K	Buy	5,732 +7	+0.1%	+$100	0.01%	288
2020 Q2	$83K	Hold	5,725	–	–	0.01%	289
2020 Q1	$62K	Hold	5,725	–	–	0.01%	302
2019 Q4	$107K	Hold	5,725	–	–	0.02%	264
2019 Q3	$107K	Hold	5,725	–	–	0.02%	252
2019 Q2	$103K	Hold	5,725	–	–	0.02%	259
2019 Q1	$98K	Hold	5,725	–	–	0.02%	282
2018 Q4	$89K	Hold	5,725	–	–	0.02%	249
2018 Q3	$98K	Hold	5,725	–	–	0.02%	255
2018 Q2	$94K	Buy	+5,725	New	+$94.1K	0.02%	254

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

BerganKDV Wealth Management's ARCC Position: Q2 2023 in Review

BerganKDV Wealth Management held its Ares Capital (ARCC) position steady in Q2 2023 at 10 shares worth $188. The position accounts for ﹤0.01% of the portfolio, ranked #845.

BerganKDV Wealth Management first reported a position in ARCC in Q2 2018 and has held it in 21 quarters since. The position peaked at $121K in Q4 2021. 659 funds tracked by Wall St. Rank hold ARCC as of Q2 2023.

BerganKDV Wealth Management held 10 shares of Ares Capital worth $188 as of Q2 2023.
BerganKDV Wealth Management left its Ares Capital share count unchanged in Q2 2023.
Ares Capital made up ﹤0.01% of BerganKDV Wealth Management's portfolio in Q2 2023, its #845 holding.
BerganKDV Wealth Management first reported a position in Ares Capital in Q2 2018 and has held it in 21 quarters since.
BerganKDV Wealth Management's Ares Capital position peaked at $121K in Q4 2021.
659 funds tracked by Wall St. Rank held Ares Capital as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.