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CIC Wealth’s Ares Capital ARCC Stock Holding History

CIC Wealth’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
Q3 		$303K Hold
14,463
– – 0.08% 127
2024
Q2 		$301K Sell
14,463
-4,819
-25% -$101K 0.08% 123
2024
Q1 		$401K Buy
19,282
+5,326
+38% +$108K 0.12% 106
2023
Q4 		$280K Buy
+13,956
New +$272K 0.09% 125

Other funds holding ARCC

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return

CIC Wealth's ARCC Position: Q3 2024 in Review

CIC Wealth held its Ares Capital (ARCC) position steady in Q3 2024 at 14,463 shares worth $303K. The position accounts for 0.08% of the portfolio, ranked #127.

CIC Wealth first reported a position in ARCC in Q4 2023 and has held it in 4 quarters since. The position peaked at $401K in Q1 2024. 750 funds tracked by Wall St. Rank hold ARCC as of Q3 2024.

  • CIC Wealth held 14,463 shares of Ares Capital worth $303K as of Q3 2024.
  • CIC Wealth left its Ares Capital share count unchanged in Q3 2024.
  • Ares Capital made up 0.08% of CIC Wealth's portfolio in Q3 2024, its #127 holding.
  • CIC Wealth first reported a position in Ares Capital in Q4 2023 and has held it in 4 quarters since.
  • CIC Wealth's Ares Capital position peaked at $401K in Q1 2024.
  • 750 funds tracked by Wall St. Rank held Ares Capital as of Q3 2024.

Based on CIC Wealth's 13F filing for Q3 2024, filed 8 Nov 2024.