Centric Wealth Management’s Ares Capital ARCC Stock Holding History

Centric 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
2021 Q2	–	Sell	-120,000	Closed	-$2.25M	–	154
2021 Q1	$2.25M	Hold	120,000	–	–	0.64%	39
2020 Q4	$2.03M	Buy	+120,000	New	+$1.86M	0.63%	40
2020 Q3	–	Sell	-130,000	Closed	-$1.88M	–	118
2020 Q2	$1.88M	Buy	+130,000	New	+$1.75M	0.98%	20

Other funds holding ARCC

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

CIM

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Centric Wealth Management's ARCC Position: Q2 2021 in Review

Centric Wealth Management sold out of Ares Capital (ARCC) in Q2 2021, closing a stake of 120,000 shares — an estimated $2.25M sold.

Centric Wealth Management first reported a position in ARCC in Q2 2020 and held it in 3 quarters. The position peaked at $2.25M in Q1 2021. 537 funds tracked by Wall St. Rank hold ARCC as of Q2 2021.

Centric Wealth Management reported no remaining Ares Capital position as of Q2 2021 after selling out during the quarter.
Centric Wealth Management sold 120,000 Ares Capital shares in Q2 2021, an estimated $2.25M.
Centric Wealth Management first reported a position in Ares Capital in Q2 2020 and held it in 3 quarters.
Centric Wealth Management's Ares Capital position peaked at $2.25M in Q1 2021.
537 funds tracked by Wall St. Rank held Ares Capital as of Q2 2021.

Based on Centric Wealth Management's 13F filing for Q2 2021, filed 21 Jul 2021.