Domani Wealth’s Ares Capital ARCC Stock Holding History

Domani 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
2023 Q1	$2.7M	Hold	147,588	–	–	0.63%	26
2022 Q4	$2.73M	Hold	147,588	–	–	0.68%	24
2022 Q3	$2.49M	Hold	147,588	–	–	0.73%	23
2022 Q2	$2.65M	Hold	147,588	–	–	0.72%	23
2022 Q1	$3.09M	Buy	147,588 +15,000	+11%	+$320K	0.67%	23
2021 Q4	$2.81M	Hold	132,588	–	–	0.55%	26
2021 Q3	$2.7M	Hold	132,588	–	–	0.56%	25
2021 Q2	$2.6M	Hold	132,588	–	–	0.52%	26
2021 Q1	$2.48M	Hold	132,588	–	–	0.48%	27
2020 Q4	$2.24M	Sell	132,588 -26,700	-17%	-$414K	0.46%	29
2020 Q3	$2.22M	Hold	159,288	–	–	0.49%	26
2020 Q2	$2.3M	Sell	159,288 -7,920	-5%	-$107K	0.54%	26
2020 Q1	$1.8M	Sell	167,208 -26,937	-14%	-$454K	0.48%	27
2019 Q4	$3.62M	Sell	194,145 -5,450	-3%	-$101K	1.2%	18
2019 Q3	$3.72M	Buy	+199,595	New	+$3.7M	1.35%	17

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

Domani Wealth's ARCC Position: Q1 2023 in Review

Domani Wealth held its Ares Capital (ARCC) position steady in Q1 2023 at 147,588 shares worth $2.7M. The position accounts for 0.63% of the portfolio, ranked #26.

Domani Wealth first reported a position in ARCC in Q3 2019 and has held it in 15 quarters since. The position peaked at $3.72M in Q3 2019. 640 funds tracked by Wall St. Rank hold ARCC as of Q1 2023.

Domani Wealth held 147,588 shares of Ares Capital worth $2.7M as of Q1 2023.
Domani Wealth left its Ares Capital share count unchanged in Q1 2023.
Ares Capital made up 0.63% of Domani Wealth's portfolio in Q1 2023, its #26 holding.
Domani Wealth first reported a position in Ares Capital in Q3 2019 and has held it in 15 quarters since.
Domani Wealth's Ares Capital position peaked at $3.72M in Q3 2019.
640 funds tracked by Wall St. Rank held Ares Capital as of Q1 2023.

Based on Domani Wealth's 13F filing for Q1 2023, filed 19 Apr 2023.