Householder Group Estate & Retirement Specialist’s Ares Capital ARCC Stock Holding History

Householder Group Estate & Retirement Specialist’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 Q4	$19K	Hold	900	–	–	0.01%	290
2024 Q3	$18K	Sell	900 -1,451	-62%	-$30.1K	0.01%	708
2024 Q2	$48K	Hold	2,351	–	–	0.01%	483
2024 Q1	$48.9K	Hold	2,351	–	–	0.01%	474
2023 Q4	$47K	Buy	2,351 +875	+59%	+$17.1K	0.02%	469
2023 Q3	$28.7K	Buy	+1,476	New	+$28.6K	0.01%	560
2023 Q1	$27K	Buy	+1,476	New	+$27.9K	0.01%	570
2022 Q4	–	Sell	-1,576	Closed	-$26K	–	377
2022 Q3	$26K	Buy	+1,576	New	+$30.5K	0.01%	523

Other funds holding ARCC

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

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

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

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

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

GAM

Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return

CIM

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

Householder Group Estate & Retirement Specialist's ARCC Position: Q4 2024 in Review

Householder Group Estate & Retirement Specialist held its Ares Capital (ARCC) position steady in Q4 2024 at 900 shares worth $19K. The position accounts for 0.01% of the portfolio, ranked #290.

Householder Group Estate & Retirement Specialist first reported a position in ARCC in Q3 2022 and has held it in 8 quarters since. The position peaked at $48.9K in Q1 2024. 826 funds tracked by Wall St. Rank hold ARCC as of Q4 2024.

Householder Group Estate & Retirement Specialist held 900 shares of Ares Capital worth $19K as of Q4 2024.
Householder Group Estate & Retirement Specialist left its Ares Capital share count unchanged in Q4 2024.
Ares Capital made up 0.01% of Householder Group Estate & Retirement Specialist's portfolio in Q4 2024, its #290 holding.
Householder Group Estate & Retirement Specialist first reported a position in Ares Capital in Q3 2022 and has held it in 8 quarters since.
Householder Group Estate & Retirement Specialist's Ares Capital position peaked at $48.9K in Q1 2024.
826 funds tracked by Wall St. Rank held Ares Capital as of Q4 2024.

Based on Householder Group Estate & Retirement Specialist's 13F filing for Q4 2024, filed 15 Jan 2025.