High Net Worth Advisory Group’s Ares Capital ARCC Stock Holding History

High Net Worth Advisory Group’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
2023 Q1	–	Sell	-5,800	Closed	-$107K	–	217
2022 Q4	$107K	Hold	5,800	–	–	0.04%	238
2022 Q3	$98K	Hold	5,800	–	–	0.04%	242
2022 Q2	$104K	Sell	5,800 -550	-9%	-$10.8K	0.04%	235
2022 Q1	$133K	Hold	6,350	–	–	0.05%	221
2021 Q4	$135K	Buy	+6,350	New	+$132K	0.05%	220

Other funds holding ARCC

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

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

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

OAC

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

CIM

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

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

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

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

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

High Net Worth Advisory Group's ARCC Position: Q1 2023 in Review

High Net Worth Advisory Group sold out of Ares Capital (ARCC) in Q1 2023, closing a stake of 5,800 shares — an estimated $107K sold.

High Net Worth Advisory Group first reported a position in ARCC in Q4 2021 and held it in 5 quarters. The position peaked at $135K in Q4 2021. 642 funds tracked by Wall St. Rank hold ARCC as of Q1 2023.

High Net Worth Advisory Group reported no remaining Ares Capital position as of Q1 2023 after selling out during the quarter.
High Net Worth Advisory Group sold 5,800 Ares Capital shares in Q1 2023, an estimated $107K.
High Net Worth Advisory Group first reported a position in Ares Capital in Q4 2021 and held it in 5 quarters.
High Net Worth Advisory Group's Ares Capital position peaked at $135K in Q4 2021.
642 funds tracked by Wall St. Rank held Ares Capital as of Q1 2023.

Based on High Net Worth Advisory Group's 13F filing for Q1 2023, filed 20 Apr 2023.