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 $1.89T AUM 35.08% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

OAC

OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.95% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Focused Wealth Management's ARCC Position: Q1 2024 in Review

Focused Wealth Management sold out of Ares Capital (ARCC) in Q1 2024, closing a stake of 51 shares — an estimated $1.02K sold.

Focused Wealth Management first reported a position in ARCC in Q3 2013 and held it in 11 quarters. The position peaked at $16K in Q3 2013. 718 funds tracked by Wall St. Rank hold ARCC as of Q1 2024.

Focused Wealth Management reported no remaining Ares Capital position as of Q1 2024 after selling out during the quarter.
Focused Wealth Management sold 51 Ares Capital shares in Q1 2024, an estimated $1.02K.
Focused Wealth Management first reported a position in Ares Capital in Q3 2013 and held it in 11 quarters.
Focused Wealth Management's Ares Capital position peaked at $16K in Q3 2013.
718 funds tracked by Wall St. Rank held Ares Capital as of Q1 2024.

Based on Focused Wealth Management's 13F filing for Q1 2024, filed 8 May 2024.