FEG
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Financial Enhancement Group’s Ares Capital ARCC Stock Holding History

Financial Enhancement Group’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
2021
Q1 		– Sell
-106
Closed -$2K – 268
2020
Q4 		$2K Buy
106
+3
+3% +$47 ﹤0.01% 249
2020
Q3 		$1K Buy
103
+3
+3% +$43 ﹤0.01% 231
2020
Q2 		$1K Buy
+100
New +$1.35K ﹤0.01% 225

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Financial Enhancement Group's ARCC Position: Q1 2021 in Review

Financial Enhancement Group sold out of Ares Capital (ARCC) in Q1 2021, closing a stake of 106 shares — an estimated $2K sold.

Financial Enhancement Group first reported a position in ARCC in Q2 2020 and held it in 3 quarters. The position peaked at $2K in Q4 2020. 537 funds tracked by Wall St. Rank hold ARCC as of Q1 2021.

  • Financial Enhancement Group reported no remaining Ares Capital position as of Q1 2021 after selling out during the quarter.
  • Financial Enhancement Group sold 106 Ares Capital shares in Q1 2021, an estimated $2K.
  • Financial Enhancement Group first reported a position in Ares Capital in Q2 2020 and held it in 3 quarters.
  • Financial Enhancement Group's Ares Capital position peaked at $2K in Q4 2020.
  • 537 funds tracked by Wall St. Rank held Ares Capital as of Q1 2021.

Based on Financial Enhancement Group's 13F filing for Q1 2021, filed 10 May 2021.