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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 $672B AUM 33.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Bank of America
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 35.95% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Exencial Wealth Advisors's ARCC Position: Q1 2023 in Review

Exencial Wealth Advisors sold out of Ares Capital (ARCC) in Q1 2023, closing a stake of 17,282 shares — an estimated $319K sold.

Exencial Wealth Advisors first reported a position in ARCC in Q3 2016 and held it in 13 quarters. The position peaked at $734K in Q2 2021. 642 funds tracked by Wall St. Rank hold ARCC as of Q1 2023.

  • Exencial Wealth Advisors reported no remaining Ares Capital position as of Q1 2023 after selling out during the quarter.
  • Exencial Wealth Advisors sold 17,282 Ares Capital shares in Q1 2023, an estimated $319K.
  • Exencial Wealth Advisors first reported a position in Ares Capital in Q3 2016 and held it in 13 quarters.
  • Exencial Wealth Advisors's Ares Capital position peaked at $734K in Q2 2021.
  • 642 funds tracked by Wall St. Rank held Ares Capital as of Q1 2023.

Based on Exencial Wealth Advisors's 13F filing for Q1 2023, filed 2 May 2023.