Curi Wealth Management’s Ares Capital ARCC Stock Holding History

Curi 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
2022 Q3	–	Sell	-203	Closed	-$4K	–	218
2022 Q2	$4K	Buy	+203	New	+$4K	﹤0.01%	464

Other funds holding ARCC

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

OAC

OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.95% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

Enstar Group Hamilton, Bermuda $216M AUM 13.01% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Curi Wealth Management's ARCC Position: Q3 2022 in Review

Curi Wealth Management sold out of Ares Capital (ARCC) in Q3 2022, closing a stake of 203 shares — an estimated $4K sold.

Curi Wealth Management first reported a position in ARCC in Q2 2022 and held it in 1 quarter. The position peaked at $4K in Q2 2022. 628 funds tracked by Wall St. Rank hold ARCC as of Q3 2022.

Curi Wealth Management reported no remaining Ares Capital position as of Q3 2022 after selling out during the quarter.
Curi Wealth Management sold 203 Ares Capital shares in Q3 2022, an estimated $4K.
Curi Wealth Management first reported a position in Ares Capital in Q2 2022 and held it in 1 quarter.
Curi Wealth Management's Ares Capital position peaked at $4K in Q2 2022.
628 funds tracked by Wall St. Rank held Ares Capital as of Q3 2022.

Based on Curi Wealth Management's 13F filing for Q3 2022, filed 8 Nov 2022.