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Impact Partnership Wealth’s Ares Capital ARCC Stock Holding History

Impact Partnership Wealth’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
Q4 		– Sell
-141
Closed -$2.75K – 847
2023
Q3 		$2.75K Sell
141
-321
-69% -$6.22K ﹤0.01% 775
2023
Q2 		$8.68K Buy
+462
New +$8.53K ﹤0.01% 436

Other funds holding ARCC

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Impact Partnership Wealth's ARCC Position: Q4 2023 in Review

Impact Partnership Wealth sold out of Ares Capital (ARCC) in Q4 2023, closing a stake of 141 shares — an estimated $2.75K sold.

Impact Partnership Wealth first reported a position in ARCC in Q2 2023 and held it in 2 quarters. The position peaked at $8.68K in Q2 2023. 708 funds tracked by Wall St. Rank hold ARCC as of Q4 2023.

  • Impact Partnership Wealth reported no remaining Ares Capital position as of Q4 2023 after selling out during the quarter.
  • Impact Partnership Wealth sold 141 Ares Capital shares in Q4 2023, an estimated $2.75K.
  • Impact Partnership Wealth first reported a position in Ares Capital in Q2 2023 and held it in 2 quarters.
  • Impact Partnership Wealth's Ares Capital position peaked at $8.68K in Q2 2023.
  • 708 funds tracked by Wall St. Rank held Ares Capital as of Q4 2023.

Based on Impact Partnership Wealth's 13F filing for Q4 2023, filed 14 Feb 2024.