EWA
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Exencial Wealth Advisors’s Ares Capital ARCC Stock Holding History

Exencial 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
2023
Q1 		– Sell
-17,282
Closed -$319K – 417
2022
Q4 		$319K Buy
17,282
+50
+0.3% +$939 0.02% 349
2022
Q3 		$291K Sell
17,232
-640
-4% -$12.4K 0.02% 347
2022
Q2 		$320K Buy
17,872
+640
+4% +$12.6K 0.02% 337
2022
Q1 		$361K Sell
17,232
-534
-3% -$11.4K 0.02% 331
2021
Q4 		$376K Sell
17,766
-417
-2% -$8.66K 0.02% 351
2021
Q3 		$370K Sell
18,183
-19,310
-52% -$387K 0.02% 267
2021
Q2 		$734K Buy
37,493
+19,310
+106% +$374K 0.04% 270
2021
Q1 		$340K Sell
18,183
-5,022
-22% -$90.3K 0.02% 335
2020
Q4 		$392K Sell
23,205
-1,172
-5% -$18.2K 0.03% 269
2020
Q3 		$340K Sell
24,377
-322
-1% -$4.58K 0.02% 293
2020
Q2 		$357K Buy
+24,699
New +$333K 0.03% 251
2017
Q1 		– Sell
-18,087
Closed -$298K – 154
2016
Q4 		$298K Sell
18,087
-1,271
-7% -$20K 0.13% 124
2016
Q3 		$296K Buy
+19,358
New +$297K 0.13% 125

Other funds holding ARCC

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Bank of America
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
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return