Doyle Wealth Management’s Ares Capital ARCC Stock Holding History

Doyle 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	$310K	Buy	18,358 +1,500	+9%	+$29K	0.03%	159
2022 Q2	$302K	Buy	16,858 +232	+1%	+$4.57K	0.02%	167
2022 Q1	$348K	Buy	16,626 +100	+0.6%	+$2.13K	0.03%	183
2021 Q4	$350K	Hold	16,526	–	–	0.03%	174
2021 Q3	$336K	Hold	16,526	–	–	0.03%	171
2021 Q2	$324K	Sell	16,526 -500	-3%	-$9.68K	0.03%	173
2021 Q1	$319K	Hold	17,026	–	–	0.03%	171
2020 Q4	$288K	Buy	17,026 +510	+3%	+$7.91K	0.03%	171
2020 Q3	$230K	Hold	16,516	–	–	0.03%	166
2020 Q2	$239K	Hold	16,516	–	–	0.03%	160
2020 Q1	$178K	Sell	16,516 -500	-3%	-$8.43K	0.03%	174
2019 Q4	$317K	Sell	17,016 -292	-2%	-$5.42K	0.04%	155
2019 Q3	$323K	Sell	17,308 -47	-0.3%	-$872	0.04%	150
2019 Q2	$311K	Sell	17,355 -1,182	-6%	-$20.9K	0.04%	149
2019 Q1	$329K	Buy	18,537 +13,256	+251%	+$222K	0.05%	145
2018 Q4	$82K	Buy	+5,281	New	+$87.4K	0.01%	284

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 35.96% 1-Year Est. Return

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

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 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

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

Doyle Wealth Management increased its Ares Capital (ARCC) stake by 8.9% in Q3 2022, buying an estimated $29K and bringing the position to 18,358 shares worth $310K. The position accounts for 0.03% of the portfolio, ranked #159.

Doyle Wealth Management first reported a position in ARCC in Q4 2018 and has held it in 16 quarters since. The position peaked at $350K in Q4 2021. 629 funds tracked by Wall St. Rank hold ARCC as of Q3 2022.

Doyle Wealth Management held 18,358 shares of Ares Capital worth $310K as of Q3 2022.
Doyle Wealth Management bought 1,500 Ares Capital shares in Q3 2022, an estimated $29K.
Ares Capital made up 0.03% of Doyle Wealth Management's portfolio in Q3 2022, its #159 holding.
Doyle Wealth Management first reported a position in Ares Capital in Q4 2018 and has held it in 16 quarters since.
Doyle Wealth Management's Ares Capital position peaked at $350K in Q4 2021.
629 funds tracked by Wall St. Rank held Ares Capital as of Q3 2022.

Based on Doyle Wealth Management's 13F filing for Q3 2022, filed 15 Nov 2022.