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ERTS Wealth Advisors’s Ares Capital ARCC Stock Holding History

ERTS Wealth Advisors’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
2019
Q1 		– Sell
-1,010
Closed -$16K – 105
2018
Q4 		$16K Buy
+1,010
New +$16.7K 0.01% 225

Other funds holding ARCC

TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

ERTS Wealth Advisors's ARCC Position: Q1 2019 in Review

ERTS Wealth Advisors sold out of Ares Capital (ARCC) in Q1 2019, closing a stake of 1,010 shares — an estimated $16K sold.

ERTS Wealth Advisors first reported a position in ARCC in Q4 2018 and held it in 1 quarter. The position peaked at $16K in Q4 2018. 490 funds tracked by Wall St. Rank hold ARCC as of Q1 2019.

  • ERTS Wealth Advisors reported no remaining Ares Capital position as of Q1 2019 after selling out during the quarter.
  • ERTS Wealth Advisors sold 1,010 Ares Capital shares in Q1 2019, an estimated $16K.
  • ERTS Wealth Advisors first reported a position in Ares Capital in Q4 2018 and held it in 1 quarter.
  • ERTS Wealth Advisors's Ares Capital position peaked at $16K in Q4 2018.
  • 490 funds tracked by Wall St. Rank held Ares Capital as of Q1 2019.

Based on ERTS Wealth Advisors's 13F filing for Q1 2019, filed 15 May 2019.