Cassady Schiller Wealth Management’s Ares Capital ARCC Stock Holding History

Cassady Schiller 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
2024 Q4	$17.3K	Hold	790	–	–	0.01%	293
2024 Q3	$16.5K	Hold	790	–	–	0.01%	287
2024 Q2	$16.5K	Hold	790	–	–	0.01%	286
2024 Q1	$16.4K	Hold	790	–	–	0.01%	305
2023 Q4	$15.8K	Buy	+790	New	+$15.4K	0.01%	296
2023 Q2	–	Sell	-466	Closed	-$8.52K	–	469
2023 Q1	$8.52K	Hold	466	–	–	﹤0.01%	332
2022 Q4	$8.61K	Buy	+466	New	+$8.75K	0.01%	331
2022 Q1	–	Sell	-466	Closed	-$10K	–	143
2021 Q4	$10K	Buy	+466	New	+$9.68K	0.01%	313

Other funds holding ARCC

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

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $5.97B AUM 5.11% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Cassady Schiller Wealth Management's ARCC Position: Q4 2024 in Review

Cassady Schiller Wealth Management held its Ares Capital (ARCC) position steady in Q4 2024 at 790 shares worth $17.3K. The position accounts for 0.01% of the portfolio, ranked #293.

Cassady Schiller Wealth Management first reported a position in ARCC in Q4 2021 and has held it in 8 quarters since. 828 funds tracked by Wall St. Rank hold ARCC as of Q4 2024.

Cassady Schiller Wealth Management held 790 shares of Ares Capital worth $17.3K as of Q4 2024.
Cassady Schiller Wealth Management left its Ares Capital share count unchanged in Q4 2024.
Ares Capital made up 0.01% of Cassady Schiller Wealth Management's portfolio in Q4 2024, its #293 holding.
Cassady Schiller Wealth Management first reported a position in Ares Capital in Q4 2021 and has held it in 8 quarters since.
828 funds tracked by Wall St. Rank held Ares Capital as of Q4 2024.

Based on Cassady Schiller Wealth Management's 13F filing for Q4 2024, filed 10 Feb 2025.