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Connectus Wealth’s Ares Capital ARCC Stock Holding History

Connectus 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
Q1 		$964K Buy
46,284
+6,277
+16% +$127K 0.03% 234
2023
Q4 		$801K Sell
40,007
-4,852
-11% -$94.6K 0.02% 367
2023
Q3 		$873K Buy
+44,859
New +$870K 0.02% 328

Other funds holding ARCC

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Connectus Wealth's ARCC Position: Q1 2024 in Review

Connectus Wealth increased its Ares Capital (ARCC) stake by 16% in Q1 2024, buying an estimated $127K and bringing the position to 46,284 shares worth $964K. The position accounts for 0.03% of the portfolio, ranked #234.

Connectus Wealth first reported a position in ARCC in Q3 2023 and has held it in 3 quarters since. 715 funds tracked by Wall St. Rank hold ARCC as of Q1 2024.

  • Connectus Wealth held 46,284 shares of Ares Capital worth $964K as of Q1 2024.
  • Connectus Wealth bought 6,277 Ares Capital shares in Q1 2024, an estimated $127K.
  • Ares Capital made up 0.03% of Connectus Wealth's portfolio in Q1 2024, its #234 holding.
  • Connectus Wealth first reported a position in Ares Capital in Q3 2023 and has held it in 3 quarters since.
  • 715 funds tracked by Wall St. Rank held Ares Capital as of Q1 2024.

Based on Connectus Wealth's 13F filing for Q1 2024, filed 14 May 2024.