Carolinas Wealth Consulting’s Ares Capital ARCC Stock Holding History

Carolinas Wealth Consulting’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
2024 Q4	–	Sell	-1,850	Closed	-$38.7K	–	1058
2024 Q3	$38.7K	Hold	1,850	–	–	0.01%	397
2024 Q2	$38.6K	Hold	1,850	–	–	0.01%	400
2024 Q1	$39.4K	Hold	1,850	–	–	0.01%	408
2023 Q4	$37.1K	Hold	1,850	–	–	0.01%	377
2023 Q3	$35.1K	Buy	1,850 +1,350	+270%	+$26.2K	0.01%	355
2023 Q2	$9.39K	Buy	+500	New	+$9.23K	﹤0.01%	598
2022 Q4	–	Sell	-27	Closed	–	–	1071
2022 Q3	$0	Sell	27 -986	-97%	-$19.1K	﹤0.01%	877
2022 Q2	$18K	Buy	1,013 +25	+3%	+$493	﹤0.01%	468
2022 Q1	$21K	Buy	988 +20	+2%	+$426	﹤0.01%	470
2021 Q4	$21K	Buy	+968	New	+$20.1K	﹤0.01%	477
2020 Q4	–	Sell	-177	Closed	-$2K	–	872
2020 Q3	$2K	Buy	+177	New	+$2.52K	﹤0.01%	678

Other funds holding ARCC

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GAM

Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return

CIM

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

Carolinas Wealth Consulting's ARCC Position: Q4 2024 in Review

Carolinas Wealth Consulting sold out of Ares Capital (ARCC) in Q4 2024, closing a stake of 1,850 shares — an estimated $38.7K sold.

Carolinas Wealth Consulting first reported a position in ARCC in Q3 2020 and held it in 11 quarters. The position peaked at $39.4K in Q1 2024. 826 funds tracked by Wall St. Rank hold ARCC as of Q4 2024.

Carolinas Wealth Consulting reported no remaining Ares Capital position as of Q4 2024 after selling out during the quarter.
Carolinas Wealth Consulting sold 1,850 Ares Capital shares in Q4 2024, an estimated $38.7K.
Carolinas Wealth Consulting first reported a position in Ares Capital in Q3 2020 and held it in 11 quarters.
Carolinas Wealth Consulting's Ares Capital position peaked at $39.4K in Q1 2024.
826 funds tracked by Wall St. Rank held Ares Capital as of Q4 2024.

Based on Carolinas Wealth Consulting's 13F filing for Q4 2024, filed 27 Feb 2025.