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ICA Group Wealth Management’s Ares Capital ARCC Stock Holding History

ICA Group 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
Q2 		$114K Buy
5,450
+300
+6% +$6.27K 0.07% 155
2024
Q1 		$107K Buy
5,150
+700
+16% +$14.2K 0.02% 384
2023
Q4 		$89.1K Buy
+4,450
New +$86.8K 0.02% 376
2023
Q3 		– Sell
-4,450
Closed -$83.6K – 291
2023
Q2 		$83.6K Sell
4,450
-500
-10% -$9.23K 0.02% 371
2023
Q1 		$90.5K Buy
4,950
+1,100
+29% +$20.8K 0.02% 351
2022
Q4 		$71.1K Buy
+3,850
New +$72.3K 0.02% 430

Other funds holding ARCC

Morgan Stanley
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

ICA Group Wealth Management's ARCC Position: Q2 2024 in Review

ICA Group Wealth Management increased its Ares Capital (ARCC) stake by 5.8% in Q2 2024, buying an estimated $6.27K and bringing the position to 5,450 shares worth $114K. The position accounts for 0.07% of the portfolio, ranked #155.

ICA Group Wealth Management first reported a position in ARCC in Q4 2022 and has held it in 6 quarters since. 733 funds tracked by Wall St. Rank hold ARCC as of Q2 2024.

  • ICA Group Wealth Management held 5,450 shares of Ares Capital worth $114K as of Q2 2024.
  • ICA Group Wealth Management bought 300 Ares Capital shares in Q2 2024, an estimated $6.27K.
  • Ares Capital made up 0.07% of ICA Group Wealth Management's portfolio in Q2 2024, its #155 holding.
  • ICA Group Wealth Management first reported a position in Ares Capital in Q4 2022 and has held it in 6 quarters since.
  • 733 funds tracked by Wall St. Rank held Ares Capital as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.