Circle Wealth Management’s Ares Capital ARCC Stock Holding History

Circle 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
2023 Q1	–	Sell	-27,712	Closed	-$512K	–	164
2022 Q4	$512K	Buy	27,712 +119	+0.4%	+$2.23K	0.08%	95
2022 Q3	$466K	Buy	27,593 +5,377	+24%	+$104K	0.08%	102
2022 Q2	$398K	Buy	22,216 +35	+0.2%	+$690	0.06%	115
2022 Q1	$465K	Buy	22,181 +450	+2%	+$9.59K	0.06%	128
2021 Q4	$460K	Buy	21,731 +4,311	+25%	+$89.5K	0.06%	130
2021 Q3	$354K	Buy	+17,420	New	+$349K	0.05%	140

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

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

OAC

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

CIM

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

Legal & General Group London, United Kingdom $432B AUM 29.4% 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

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

Circle Wealth Management's ARCC Position: Q1 2023 in Review

Circle Wealth Management sold out of Ares Capital (ARCC) in Q1 2023, closing a stake of 27,712 shares — an estimated $512K sold.

Circle Wealth Management first reported a position in ARCC in Q3 2021 and held it in 6 quarters. The position peaked at $512K in Q4 2022. 640 funds tracked by Wall St. Rank hold ARCC as of Q1 2023.

Circle Wealth Management reported no remaining Ares Capital position as of Q1 2023 after selling out during the quarter.
Circle Wealth Management sold 27,712 Ares Capital shares in Q1 2023, an estimated $512K.
Circle Wealth Management first reported a position in Ares Capital in Q3 2021 and held it in 6 quarters.
Circle Wealth Management's Ares Capital position peaked at $512K in Q4 2022.
640 funds tracked by Wall St. Rank held Ares Capital as of Q1 2023.

Based on Circle Wealth Management's 13F filing for Q1 2023, filed 9 May 2023.