Frontier Wealth Management’s Ares Capital ARCC Stock Holding History

Frontier 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
2022 Q2	$233K	Hold	12,975	–	–	0.02%	340
2022 Q1	$275K	Buy	12,975 +3	+0%	+$64	﹤0.01%	322
2021 Q4	$275K	Buy	12,972 +6	+0%	+$125	0.02%	342
2021 Q3	$264K	Buy	12,966 +3	+0%	+$60	0.02%	354
2021 Q2	$254K	Sell	12,963 -197	-1%	-$3.81K	0.02%	366
2021 Q1	$246K	Hold	13,160	–	–	0.02%	340
2020 Q4	$222K	Buy	13,160 +208	+2%	+$3.22K	0.02%	340
2020 Q3	$181K	Buy	12,952 +3	+0%	+$43	0.02%	345
2020 Q2	$187K	Buy	12,949 +5	+0%	+$67	0.02%	331
2020 Q1	$140K	Buy	+12,944	New	+$218K	0.02%	270
2017 Q2	–	Sell	-12,343	Closed	-$215K	–	386
2017 Q1	$215K	Buy	12,343 +3	+0%	+$52	0.03%	354
2016 Q4	$203K	Buy	+12,340	New	+$194K	0.03%	356

Other funds holding ARCC

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

OAC

OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return

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

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

CIM

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

SPF

Steven Patrick Farmer $6.42B AUM

Enstar Group Hamilton, Bermuda $216M AUM 13.01% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Frontier Wealth Management's ARCC Position: Q2 2022 in Review

Frontier Wealth Management held its Ares Capital (ARCC) position steady in Q2 2022 at 12,975 shares worth $233K. The position accounts for 0.02% of the portfolio, ranked #340.

Frontier Wealth Management first reported a position in ARCC in Q4 2016 and has held it in 12 quarters since. The position peaked at $275K in Q1 2022. 631 funds tracked by Wall St. Rank hold ARCC as of Q2 2022.

Frontier Wealth Management held 12,975 shares of Ares Capital worth $233K as of Q2 2022.
Frontier Wealth Management left its Ares Capital share count unchanged in Q2 2022.
Ares Capital made up 0.02% of Frontier Wealth Management's portfolio in Q2 2022, its #340 holding.
Frontier Wealth Management first reported a position in Ares Capital in Q4 2016 and has held it in 12 quarters since.
Frontier Wealth Management's Ares Capital position peaked at $275K in Q1 2022.
631 funds tracked by Wall St. Rank held Ares Capital as of Q2 2022.

Based on Frontier Wealth Management's 13F filing for Q2 2022, filed 12 Aug 2022.