HHM Wealth Advisors’s Ares Capital ARCC Stock Holding History

HHM 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
2025 Q2	–	Sell	-112	Closed	-$2.48K	–	863
2025 Q1	$2.48K	Buy	+112	New	+$2.54K	﹤0.01%	730
2024 Q2	–	Sell	-8,005	Closed	-$167K	–	790
2024 Q1	$167K	Sell	8,005 -284	-3%	-$5.75K	0.03%	165
2023 Q4	$166K	Sell	8,289 -195	-2%	-$3.8K	0.03%	160
2023 Q3	$165K	Hold	8,484	–	–	0.03%	144
2023 Q2	$159K	Hold	8,484	–	–	0.03%	159
2023 Q1	$155K	Buy	8,484 +758	+10%	+$14.3K	0.03%	153
2022 Q4	$143K	Hold	7,726	–	–	0.03%	146
2022 Q3	$130K	Sell	7,726 -1,936	-20%	-$37.4K	0.03%	143
2022 Q2	$173K	Sell	9,662 -1,131	-10%	-$22.3K	0.04%	138
2022 Q1	$226K	Buy	10,793 +8,687	+412%	+$185K	0.05%	138
2021 Q4	$45K	Sell	2,106 -470	-18%	-$9.76K	0.01%	318
2021 Q3	$52K	Hold	2,576	–	–	0.01%	292
2021 Q2	$50K	Hold	2,576	–	–	0.01%	297
2021 Q1	$48K	Hold	2,576	–	–	0.01%	280
2020 Q4	$44K	Hold	2,576	–	–	0.02%	271
2020 Q3	$36K	Hold	2,576	–	–	0.01%	255
2020 Q2	$37K	Hold	2,576	–	–	0.02%	250
2020 Q1	$28K	Buy	+2,576	New	+$43.5K	0.01%	265

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

Bank of America

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Generali Asset Management Trieste, Italy $4.79B AUM 26.21% 1-Year Est. Return

Legal & General Group

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

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

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

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