Endurance Wealth Management’s Ares Capital ARCC Stock Holding History

Endurance 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 Q2	$98K	Hold	5,238	–	–	0.01%	272
2023 Q1	$96K	Buy	5,238 +4,838	+1,210%	+$91.5K	0.01%	278
2022 Q4	$7K	Hold	400	–	–	﹤0.01%	500
2022 Q3	$7K	Hold	400	–	–	﹤0.01%	495
2022 Q2	$7K	Sell	400 -100	-20%	-$1.97K	﹤0.01%	509
2022 Q1	$10K	Sell	500 -250	-33%	-$5.33K	﹤0.01%	512
2021 Q4	$16K	Hold	750	–	–	﹤0.01%	466
2021 Q3	$15K	Hold	750	–	–	﹤0.01%	492
2021 Q2	$14K	Hold	750	–	–	﹤0.01%	496
2021 Q1	$14K	Hold	750	–	–	﹤0.01%	497
2020 Q4	$13K	Hold	750	–	–	﹤0.01%	462
2020 Q3	$10K	Hold	750	–	–	﹤0.01%	467
2020 Q2	$11K	Hold	750	–	–	﹤0.01%	453
2020 Q1	$8K	Hold	750	–	–	﹤0.01%	443
2019 Q4	$14K	Hold	750	–	–	﹤0.01%	388
2019 Q3	$14K	Hold	750	–	–	﹤0.01%	386
2019 Q2	$13K	Hold	750	–	–	﹤0.01%	368
2019 Q1	$13K	Hold	750	–	–	﹤0.01%	360
2018 Q4	$12K	Hold	750	–	–	﹤0.01%	352
2018 Q3	$13K	Hold	750	–	–	﹤0.01%	377
2018 Q2	$12K	Hold	750	–	–	﹤0.01%	387
2018 Q1	$12K	Sell	750 -650	-46%	-$10.3K	﹤0.01%	409
2017 Q4	$22K	Hold	1,400	–	–	﹤0.01%	341
2017 Q3	$23K	Hold	1,400	–	–	﹤0.01%	331
2017 Q2	$23K	Sell	1,400 -616	-31%	-$10.4K	﹤0.01%	342
2017 Q1	$35K	Buy	2,016 +815	+68%	+$14.1K	0.01%	299
2016 Q4	$20K	Hold	1,201	–	–	﹤0.01%	333
2016 Q3	$18K	Hold	1,201	–	–	﹤0.01%	350
2016 Q2	$17K	Hold	1,201	–	–	﹤0.01%	340
2016 Q1	$18	Sell	1,201 -1,567	-57%	-$21.6K	﹤0.01%	339
2015 Q4	$40K	Sell	2,768 -872	-24%	-$13.2K	0.01%	287
2015 Q3	$56K	Buy	3,640 +1,651	+83%	+$25.9K	0.01%	256
2015 Q2	$33K	Buy	+1,989	New	+$33.2K	0.01%	311

Other funds holding ARCC

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

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

VanEck Associates New York $164B AUM 112.45% 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

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

CIM

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

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

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

ACM

Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return

Endurance Wealth Management's ARCC Position: Q2 2023 in Review

Endurance Wealth Management held its Ares Capital (ARCC) position steady in Q2 2023 at 5,238 shares worth $98K. The position accounts for 0.01% of the portfolio, ranked #272.

Endurance Wealth Management first reported a position in ARCC in Q2 2015 and has held it in 33 quarters since. 658 funds tracked by Wall St. Rank hold ARCC as of Q2 2023.

Endurance Wealth Management held 5,238 shares of Ares Capital worth $98K as of Q2 2023.
Endurance Wealth Management left its Ares Capital share count unchanged in Q2 2023.
Ares Capital made up 0.01% of Endurance Wealth Management's portfolio in Q2 2023, its #272 holding.
Endurance Wealth Management first reported a position in Ares Capital in Q2 2015 and has held it in 33 quarters since.
658 funds tracked by Wall St. Rank held Ares Capital as of Q2 2023.

Based on Endurance Wealth Management's 13F filing for Q2 2023, filed 9 Aug 2023.