Institute for Wealth Management’s Ares Capital ARCC Stock Holding History

Institute for 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
2023 Q1	–	Sell	-12,825	Closed	-$237K	–	452
2022 Q4	$237K	Sell	12,825 -88	-0.7%	-$1.65K	0.05%	396
2022 Q3	$218K	Buy	12,913 +199	+2%	+$3.85K	0.05%	405
2022 Q2	$228K	Buy	+12,714	New	+$251K	0.04%	464
2019 Q3	–	Sell	-48,576	Closed	-$871K	–	426
2019 Q2	$871K	Buy	48,576 +902	+2%	+$16K	0.19%	152
2019 Q1	$818K	Buy	47,674 +623	+1%	+$10.4K	0.18%	157
2018 Q4	$733K	Buy	47,051 +581	+1%	+$9.61K	0.3%	105
2018 Q3	$805K	Buy	46,470 +4,411	+10%	+$75.6K	0.27%	121
2018 Q2	$692K	Buy	42,059 +17,443	+71%	+$287K	0.22%	138
2018 Q1	$394K	Buy	24,616 +7,155	+41%	+$113K	0.12%	212
2017 Q4	$275K	Buy	+17,461	New	+$284K	0.06%	313

Other funds holding ARCC

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

OAC

OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

CIM

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Institute for Wealth Management's ARCC Position: Q1 2023 in Review

Institute for Wealth Management sold out of Ares Capital (ARCC) in Q1 2023, closing a stake of 12,825 shares — an estimated $237K sold.

Institute for Wealth Management first reported a position in ARCC in Q4 2017 and held it in 10 quarters. The position peaked at $871K in Q2 2019. 640 funds tracked by Wall St. Rank hold ARCC as of Q1 2023.

Institute for Wealth Management reported no remaining Ares Capital position as of Q1 2023 after selling out during the quarter.
Institute for Wealth Management sold 12,825 Ares Capital shares in Q1 2023, an estimated $237K.
Institute for Wealth Management first reported a position in Ares Capital in Q4 2017 and held it in 10 quarters.
Institute for Wealth Management's Ares Capital position peaked at $871K in Q2 2019.
640 funds tracked by Wall St. Rank held Ares Capital as of Q1 2023.

Based on Institute for Wealth Management's 13F filing for Q1 2023, filed 20 Apr 2023.