Estate Counselors’s Ares Capital ARCC Stock Holding History

Estate Counselors’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
2024 Q1	–	Sell	-10,000	Closed	-$200K	–	117
2023 Q4	$200K	Hold	10,000	–	–	0.02%	115
2023 Q3	$195K	Hold	10,000	–	–	0.03%	120
2023 Q2	$188K	Hold	10,000	–	–	0.02%	122
2023 Q1	$183K	Hold	10,000	–	–	0.02%	124
2022 Q4	$185K	Hold	10,000	–	–	0.03%	135
2022 Q3	$168K	Hold	10,000	–	–	0.03%	118
2022 Q2	$179K	Hold	10,000	–	–	0.03%	117
2022 Q1	$209K	Hold	10,000	–	–	0.03%	119
2021 Q4	$211K	Hold	10,000	–	–	0.03%	118
2021 Q3	$203K	Hold	10,000	–	–	0.03%	130
2021 Q2	$195K	Hold	10,000	–	–	0.03%	129
2021 Q1	$187K	Buy	+10,000	New	+$180K	0.03%	129

Other funds holding ARCC

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $5.97B AUM 5.11% 1-Year Est. Return

OAC

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Estate Counselors's ARCC Position: Q1 2024 in Review

Estate Counselors sold out of Ares Capital (ARCC) in Q1 2024, closing a stake of 10,000 shares — an estimated $200K sold.

Estate Counselors first reported a position in ARCC in Q1 2021 and held it in 12 quarters. The position peaked at $211K in Q4 2021. 718 funds tracked by Wall St. Rank hold ARCC as of Q1 2024.

Estate Counselors reported no remaining Ares Capital position as of Q1 2024 after selling out during the quarter.
Estate Counselors sold 10,000 Ares Capital shares in Q1 2024, an estimated $200K.
Estate Counselors first reported a position in Ares Capital in Q1 2021 and held it in 12 quarters.
Estate Counselors's Ares Capital position peaked at $211K in Q4 2021.
718 funds tracked by Wall St. Rank held Ares Capital as of Q1 2024.

Based on Estate Counselors's 13F filing for Q1 2024, filed 14 May 2024.