Financial Synergies Wealth Advisors’s Ares Capital ARCC Stock Holding History

Financial Synergies 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
2024 Q2	–	Sell	-25	Closed	-$521	–	98
2024 Q1	$521	Hold	25	–	–	﹤0.01%	453
2023 Q4	$462	Hold	25	–	–	﹤0.01%	381
2023 Q3	$487	Hold	25	–	–	﹤0.01%	441
2023 Q2	$470	Hold	25	–	–	﹤0.01%	439
2023 Q1	$457	Hold	25	–	–	﹤0.01%	425
2022 Q4	$462	Hold	25	–	–	﹤0.01%	381
2022 Q3	$422	Hold	25	–	–	﹤0.01%	376
2022 Q2	$449	Buy	+25	New	+$493	﹤0.01%	383

Other funds holding ARCC

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Financial Synergies Wealth Advisors's ARCC Position: Q2 2024 in Review

Financial Synergies Wealth Advisors sold out of Ares Capital (ARCC) in Q2 2024, closing a stake of 25 shares — an estimated $521 sold.

Financial Synergies Wealth Advisors first reported a position in ARCC in Q2 2022 and held it in 8 quarters. The position peaked at $521 in Q1 2024. 733 funds tracked by Wall St. Rank hold ARCC as of Q2 2024.

Financial Synergies Wealth Advisors reported no remaining Ares Capital position as of Q2 2024 after selling out during the quarter.
Financial Synergies Wealth Advisors sold 25 Ares Capital shares in Q2 2024, an estimated $521.
Financial Synergies Wealth Advisors first reported a position in Ares Capital in Q2 2022 and held it in 8 quarters.
Financial Synergies Wealth Advisors's Ares Capital position peaked at $521 in Q1 2024.
733 funds tracked by Wall St. Rank held Ares Capital as of Q2 2024.

Based on Financial Synergies Wealth Advisors's 13F filing for Q2 2024, filed 23 Jul 2024.