Focused Wealth Management’s Ares Capital ARCC Stock Holding History

Focused Wealth Management’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	-51	Closed	-$1.02K	–	253
2023 Q4	$1.02K	Buy	51 +1	+2%	+$20	﹤0.01%	852
2023 Q3	$974	Hold	50	–	–	﹤0.01%	851
2023 Q2	$940	Buy	+50	New	+$924	﹤0.01%	892
2017 Q4	–	Sell	-174	Closed	-$3K	–	676
2017 Q3	$3K	Hold	174	–	–	﹤0.01%	551
2017 Q2	$3K	Hold	174	–	–	﹤0.01%	596
2017 Q1	$3K	Buy	+174	New	+$3.01K	﹤0.01%	585
2014 Q4	–	Sell	-123	Closed	-$2K	–	657
2014 Q3	$2K	Hold	123	–	–	﹤0.01%	584
2014 Q2	$2K	Hold	123	–	–	﹤0.01%	585
2014 Q1	$2K	Hold	123	–	–	﹤0.01%	553
2013 Q4	$2K	Sell	123 -822	-87%	-$14.5K	﹤0.01%	549
2013 Q3	$16K	Buy	+945	New	+$16.5K	0.02%	305

Other funds holding ARCC

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

Royal Bank of Canada

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

Bank of America

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

Fidelity Investments

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

Legal & General Group

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

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

OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

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

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