Center for Financial Planning’s Ares Capital ARCC Stock Holding History

Center for Financial Planning’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 Q4	–	Sell	-350	Closed	-$6K	–	551
2022 Q3	$6K	Hold	350	–	–	﹤0.01%	400
2022 Q2	$6K	Hold	350	–	–	﹤0.01%	410
2022 Q1	$7K	Hold	350	–	–	﹤0.01%	406
2021 Q4	$7K	Hold	350	–	–	﹤0.01%	407
2021 Q3	$7K	Buy	+350	New	+$7.01K	﹤0.01%	391

Other funds holding ARCC

CSA

Cottage Street Advisors Marion, Massachusetts $231M AUM 24.51% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

OAC

OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

CIM

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

Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return

Center for Financial Planning's ARCC Position: Q4 2022 in Review

Center for Financial Planning sold out of Ares Capital (ARCC) in Q4 2022, closing a stake of 350 shares — an estimated $6K sold.

Center for Financial Planning first reported a position in ARCC in Q3 2021 and held it in 5 quarters. The position peaked at $7K in Q1 2022. 646 funds tracked by Wall St. Rank hold ARCC as of Q4 2022.

Center for Financial Planning reported no remaining Ares Capital position as of Q4 2022 after selling out during the quarter.
Center for Financial Planning sold 350 Ares Capital shares in Q4 2022, an estimated $6K.
Center for Financial Planning first reported a position in Ares Capital in Q3 2021 and held it in 5 quarters.
Center for Financial Planning's Ares Capital position peaked at $7K in Q1 2022.
646 funds tracked by Wall St. Rank held Ares Capital as of Q4 2022.

Based on Center for Financial Planning's 13F filing for Q4 2022, filed 27 Jan 2023.